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Soc. Generale Knock-Out Deutz AG/  DE000SQ0D6F5  /

Frankfurt Zert./SG
14/11/2024  19:04:49 Chg.+0.040 Bid19:28:06 Ask19:28:06 Underlying Strike price Expiration date Option type
1.060EUR +3.92% 1.060
Bid Size: 5,000		 1.110
Ask Size: 5,000		 DEUTZ AG O.N. 2.9713 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0D6F
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.9713 EUR
Maturity: Endless
Issue date: 14/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 2.9713
Knock-out violated on: -
Distance to knock-out: 0.9654
Distance to knock-out %: 24.53%
Distance to strike price: 0.9654
Distance to strike price %: 24.53%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.48%
1 Month
  -16.54%
3 Months
  -34.57%
YTD
  -44.79%
1 Year
  -20.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.020
1M High / 1M Low: 1.350 1.020
6M High / 6M Low: 3.360 1.020
High (YTD): 01/07/2024 3.360
Low (YTD): 13/11/2024 1.020
52W High: 01/07/2024 3.360
52W Low: 13/11/2024 1.020
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.228
Avg. volume 1M:   0.000
Avg. price 6M:   1.963
Avg. volume 6M:   13.712
Avg. price 1Y:   2.157
Avg. volume 1Y:   7.070
Volatility 1M:   107.12%
Volatility 6M:   110.07%
Volatility 1Y:   98.03%
Volatility 3Y:   -