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Soc. Generale Knock-Out EVD/  DE000SQ11NS5  /

Frankfurt Zert./SG
2024-05-29  9:24:23 AM Chg.-0.010 Bid9:24:35 AM Ask9:24:35 AM Underlying Strike price Expiration date Option type
3.570EUR -0.28% 3.570
Bid Size: 4,000		 3.590
Ask Size: 4,000		 CTS EVENTIM KGAA 47.9336 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ11NS
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 47.9336 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 47.9336
Knock-out violated on: -
Distance to knock-out: 36.3664
Distance to knock-out %: 43.14%
Distance to strike price: 36.3664
Distance to strike price %: 43.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.21%
1 Month  
+2.59%
3 Months  
+41.67%
YTD  
+123.13%
1 Year  
+95.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.330
1M High / 1M Low: 3.720 3.240
6M High / 6M Low: 3.760 1.210
High (YTD): 2024-04-08 3.760
Low (YTD): 2024-01-23 1.210
52W High: 2024-04-08 3.760
52W Low: 2023-09-26 0.650
Avg. price 1W:   3.552
Avg. volume 1W:   0.000
Avg. price 1M:   3.447
Avg. volume 1M:   0.000
Avg. price 6M:   2.450
Avg. volume 6M:   0.000
Avg. price 1Y:   1.887
Avg. volume 1Y:   0.000
Volatility 1M:   69.38%
Volatility 6M:   80.76%
Volatility 1Y:   116.59%
Volatility 3Y:   -