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Soc. Generale Knock-Out Deutz AG/  DE000SQ08P70  /

Frankfurt Zert./SG
8/15/2024  10:02:59 AM Chg.0.000 Bid6:29:13 PM Ask6:29:13 PM Underlying Strike price Expiration date Option type
1.810EUR 0.00% 1.850
Bid Size: 4,000		 1.880
Ask Size: 4,000		 DEUTZ AG O.N. 2.7668 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08P7
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.7668 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 2.7668
Knock-out violated on: -
Distance to knock-out: 1.7318
Distance to knock-out %: 38.50%
Distance to strike price: 1.7318
Distance to strike price %: 38.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -37.59%
3 Months
  -35.82%
YTD
  -12.56%
1 Year  
+9.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.740
1M High / 1M Low: 2.960 1.740
6M High / 6M Low: 3.520 1.740
High (YTD): 7/1/2024 3.520
Low (YTD): 1/17/2024 1.670
52W High: 7/1/2024 3.520
52W Low: 10/25/2023 0.970
Avg. price 1W:   1.800
Avg. volume 1W:   0.000
Avg. price 1M:   2.363
Avg. volume 1M:   0.000
Avg. price 6M:   2.772
Avg. volume 6M:   0.000
Avg. price 1Y:   2.250
Avg. volume 1Y:   0.000
Volatility 1M:   76.92%
Volatility 6M:   95.96%
Volatility 1Y:   90.42%
Volatility 3Y:   -