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Soc. Generale Knock-Out Deutz AG/  DE000SQ08P70  /

Frankfurt Zert./SG
18/10/2024  21:08:51 Chg.+0.020 Bid21:27:03 Ask21:27:03 Underlying Strike price Expiration date Option type
1.490EUR +1.36% 1.500
Bid Size: 4,000		 1.540
Ask Size: 4,000		 DEUTZ AG O.N. 2.8062 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08P7
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.8062 -
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 2.8062
Knock-out violated on: -
Distance to knock-out: 1.4064
Distance to knock-out %: 33.39%
Distance to strike price: 1.4064
Distance to strike price %: 33.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month
  -19.89%
3 Months
  -48.08%
YTD
  -28.02%
1 Year  
+36.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.410
1M High / 1M Low: 1.970 1.270
6M High / 6M Low: 3.520 1.270
High (YTD): 01/07/2024 3.520
Low (YTD): 03/10/2024 1.270
52W High: 01/07/2024 3.520
52W Low: 25/10/2023 0.970
Avg. price 1W:   1.446
Avg. volume 1W:   200
Avg. price 1M:   1.584
Avg. volume 1M:   45.455
Avg. price 6M:   2.315
Avg. volume 6M:   7.692
Avg. price 1Y:   2.296
Avg. volume 1Y:   3.906
Volatility 1M:   113.61%
Volatility 6M:   98.29%
Volatility 1Y:   93.11%
Volatility 3Y:   -