Soc. Generale Knock-Out Deutz AG
/ DE000SQ08P70
Soc. Generale Knock-Out Deutz AG/ DE000SQ08P70 /
| 2024-07-16 9:43:48 PM |
Chg.+0.020 |
Bid9:51:52 PM |
Ask9:51:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+0.69% |
2.950
Bid Size: 3,000 |
2.990
Ask Size: 3,000 |
DEUTZ AG O.N. |
2.7482 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ08P7 |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7482 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
2.7482 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9118 |
| Distance to knock-out %: |
51.45% |
| Distance to strike price: |
2.9118 |
| Distance to strike price %: |
51.45% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.53% |
| 3 Months |
|
|
-3.31% |
| YTD |
|
|
+41.06% |
| 1 Year |
|
|
+4.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.780 |
| 1M High / 1M Low: |
3.520 |
2.250 |
| 6M High / 6M Low: |
3.520 |
1.670 |
| High (YTD): |
2024-07-01 |
3.520 |
| Low (YTD): |
2024-01-17 |
1.670 |
| 52W High: |
2024-07-01 |
3.520 |
| 52W Low: |
2023-10-25 |
0.970 |
| Avg. price 1W: |
|
2.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.251 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
181.58% |
| Volatility 6M: |
|
100.38% |
| Volatility 1Y: |
|
89.49% |
| Volatility 3Y: |
|
- |
