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Soc. Generale Knock-Out EVD/  DE000SQ11NS5  /

EUWAX
6/3/2024  6:12:13 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.07EUR -3.46% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 48.0002 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11NS
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 48.0002 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 48.0002
Knock-out violated on: -
Distance to knock-out: 32.1326
Distance to knock-out %: 40.12%
Distance to strike price: 32.1326
Distance to strike price %: 40.12%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.78%
1 Month
  -13.28%
3 Months  
+16.29%
YTD  
+91.88%
1 Year  
+30.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.07
1M High / 1M Low: 3.78 3.07
6M High / 6M Low: 3.78 1.20
High (YTD): 5/28/2024 3.78
Low (YTD): 1/23/2024 1.20
52W High: 5/28/2024 3.78
52W Low: 9/26/2023 0.66
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   82.92%
Volatility 6M:   83.42%
Volatility 1Y:   116.70%
Volatility 3Y:   -