Soc. Generale Knock-Out EVK/  DE000SQ2CQK6  /

Frankfurt Zert./SG
6/18/2024  9:45:36 AM Chg.+0.380 Bid9:54:00 AM Ask9:54:00 AM Underlying Strike price Expiration date Option type
4.830EUR +8.54% 4.860
Bid Size: 3,000
4.880
Ask Size: 3,000
EVONIK INDUSTRIES NA... 14.091 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2CQK
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.091 EUR
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.29
Knock-out: 14.091
Knock-out violated on: -
Distance to knock-out: 4.149
Distance to knock-out %: 22.75%
Distance to strike price: 4.149
Distance to strike price %: 22.75%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -12.18%
3 Months  
+104.66%
YTD  
+15.00%
1 Year  
+20.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.200
1M High / 1M Low: 5.440 4.200
6M High / 6M Low: 5.950 2.340
High (YTD): 5/14/2024 5.950
Low (YTD): 3/14/2024 2.340
52W High: 5/14/2024 5.950
52W Low: 10/25/2023 1.780
Avg. price 1W:   4.574
Avg. volume 1W:   0.000
Avg. price 1M:   4.974
Avg. volume 1M:   0.000
Avg. price 6M:   3.828
Avg. volume 6M:   0.000
Avg. price 1Y:   3.730
Avg. volume 1Y:   0.000
Volatility 1M:   61.52%
Volatility 6M:   87.47%
Volatility 1Y:   99.09%
Volatility 3Y:   -