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Soc. Generale Knock-Out EVD/  DE000SQ27TN9  /

EUWAX
2024-06-14  6:14:52 PM Chg.+0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.67EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 53.0996 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ27TN
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 53.0996 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 53.0996
Knock-out violated on: -
Distance to knock-out: 26.3504
Distance to knock-out %: 33.17%
Distance to strike price: 26.3504
Distance to strike price %: 33.17%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month
  -3.26%
3 Months  
+9.88%
YTD  
+138.39%
1 Year  
+169.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.52
1M High / 1M Low: 3.27 2.52
6M High / 6M Low: 3.28 0.72
High (YTD): 2024-04-08 3.28
Low (YTD): 2024-01-23 0.72
52W High: 2024-04-08 3.28
52W Low: 2023-09-26 0.20
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   112.14%
Volatility 6M:   113.64%
Volatility 1Y:   216.64%
Volatility 3Y:   -