Soc. Generale Knock-Out EVD
/ DE000SQ2PPV7
Soc. Generale Knock-Out EVD/ DE000SQ2PPV7 /
| 2024-06-14 6:15:27 PM |
Chg.+0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
+0.31% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
47.4678 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2PPV |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.4678 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
47.4678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.9822 |
| Distance to knock-out %: |
40.25% |
| Distance to strike price: |
31.9822 |
| Distance to strike price %: |
40.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.23 |
| High: |
3.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.75% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
+8.00% |
| YTD |
|
|
+95.18% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.09 |
| 1M High / 1M Low: |
3.81 |
3.09 |
| 6M High / 6M Low: |
3.83 |
1.26 |
| High (YTD): |
2024-04-08 |
3.83 |
| Low (YTD): |
2024-01-23 |
1.26 |
| 52W High: |
2024-04-08 |
3.83 |
| 52W Low: |
2023-09-26 |
0.71 |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.04% |
| Volatility 6M: |
|
82.24% |
| Volatility 1Y: |
|
109.17% |
| Volatility 3Y: |
|
- |
