Soc. Generale Knock-Out Deutz AG
/ DE000SQ16MN7
Soc. Generale Knock-Out Deutz AG/ DE000SQ16MN7 /
| 2024-07-26 5:44:42 PM |
Chg.+0.040 |
Bid6:46:20 PM |
Ask6:46:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+2.14% |
1.890
Bid Size: 3,000 |
1.930
Ask Size: 3,000 |
DEUTZ AG O.N. |
3.3419 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ16MN |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3419 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
3.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.675 |
| Distance to knock-out %: |
32.12% |
| Distance to strike price: |
1.8731 |
| Distance to strike price %: |
35.92% |
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 %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
1.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.39% |
| 1 Month |
|
|
-14.35% |
| 3 Months |
|
|
-15.49% |
| YTD |
|
|
+29.93% |
| 1 Year |
|
|
+6.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
1.870 |
| 1M High / 1M Low: |
2.910 |
1.870 |
| 6M High / 6M Low: |
2.910 |
1.600 |
| High (YTD): |
2024-07-01 |
2.910 |
| Low (YTD): |
2024-01-17 |
1.060 |
| 52W High: |
2024-07-01 |
2.910 |
| 52W Low: |
2023-10-25 |
0.390 |
| Avg. price 1W: |
|
2.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.654 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.92% |
| Volatility 6M: |
|
121.30% |
| Volatility 1Y: |
|
132.87% |
| Volatility 3Y: |
|
- |
