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Soc. Generale Knock-Out EVD/  DE000SQ26HD7  /

EUWAX
14/06/2024  18:14:18 Chg.+0.01 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
2.83EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 51.5181 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ26HD
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 51.5181 EUR
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 51.5181
Knock-out violated on: -
Distance to knock-out: 27.9319
Distance to knock-out %: 35.16%
Distance to strike price: 27.9319
Distance to strike price %: 35.16%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -3.08%
3 Months  
+9.69%
YTD  
+122.83%
1 Year  
+148.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.69
1M High / 1M Low: 3.41 2.69
6M High / 6M Low: 3.43 0.88
High (YTD): 08/04/2024 3.43
Low (YTD): 23/01/2024 0.88
52W High: 08/04/2024 3.43
52W Low: 26/09/2023 0.34
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   17.97
Volatility 1M:   104.09%
Volatility 6M:   102.03%
Volatility 1Y:   162.63%
Volatility 3Y:   -