Soc. Generale Knock-Out Deutz AG
/ DE000SQ0D6F5
Soc. Generale Knock-Out Deutz AG/ DE000SQ0D6F5 /
| 2024-07-08 9:40:47 PM |
Chg.+0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+1.73% |
2.930
Bid Size: 3,000 |
2.970
Ask Size: 3,000 |
DEUTZ AG O.N. |
2.8879 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0D6F |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8879 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
2.8879 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8721 |
| Distance to knock-out %: |
49.86% |
| Distance to strike price: |
2.8721 |
| Distance to strike price %: |
49.86% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.040 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+30.09% |
| 3 Months |
|
|
-11.18% |
| YTD |
|
|
+53.13% |
| 1 Year |
|
|
+20.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
2.850 |
| 1M High / 1M Low: |
3.360 |
2.060 |
| 6M High / 6M Low: |
3.360 |
1.520 |
| High (YTD): |
2024-07-01 |
3.360 |
| Low (YTD): |
2024-01-17 |
1.520 |
| 52W High: |
2024-07-01 |
3.360 |
| 52W Low: |
2023-10-25 |
0.830 |
| Avg. price 1W: |
|
3.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
197.53% |
| Volatility 6M: |
|
105.92% |
| Volatility 1Y: |
|
94.59% |
| Volatility 3Y: |
|
- |
