Soc. Generale Knock-Out GEA Group.../  DE000SQ0EVK6  /

Frankfurt Zert./SG
2024-06-04  9:40:09 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.540
Bid Size: 5,600
0.550
Ask Size: 5,600
GEA GROUP AG 32.3832 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0EVK
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 32.3832 EUR
Maturity: Endless
Issue date: 2022-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.61
Knock-out: 32.3832
Knock-out violated on: -
Distance to knock-out: 5.3242
Distance to knock-out %: 14.12%
Distance to strike price: 5.3242
Distance to strike price %: 14.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month  
+20.00%
3 Months
  -6.90%
YTD
  -5.26%
1 Year
  -44.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.540
1M High / 1M Low: 0.670 0.480
6M High / 6M Low: 0.720 0.230
High (YTD): 2024-03-22 0.720
Low (YTD): 2024-01-17 0.340
52W High: 2023-06-07 1.000
52W Low: 2023-10-27 0.034
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.500
Avg. volume 1Y:   0.000
Volatility 1M:   126.17%
Volatility 6M:   144.86%
Volatility 1Y:   304.35%
Volatility 3Y:   -