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Soc. Generale Knock-Out Deutz AG/  DE000SQ3DL93  /

Frankfurt Zert./SG
30/08/2024  21:43:35 Chg.+0.090 Bid21:50:33 Ask21:50:33 Underlying Strike price Expiration date Option type
1.120EUR +8.74% 1.120
Bid Size: 4,000		 1.150
Ask Size: 4,000		 DEUTZ AG O.N. 3.6767 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3DL9
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6767 EUR
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 3.6767
Knock-out violated on: -
Distance to knock-out: 1.0673
Distance to knock-out %: 22.50%
Distance to strike price: 1.0673
Distance to strike price %: 22.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.74%
1 Month
  -33.33%
3 Months
  -32.12%
YTD
  -8.20%
1 Year  
+31.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.000
1M High / 1M Low: 1.680 0.850
6M High / 6M Low: 2.640 0.850
High (YTD): 11/04/2024 2.640
Low (YTD): 17/01/2024 0.820
52W High: 11/04/2024 2.640
52W Low: 25/10/2023 0.150
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.053
Avg. volume 1M:   0.000
Avg. price 6M:   1.805
Avg. volume 6M:   0.000
Avg. price 1Y:   1.409
Avg. volume 1Y:   0.000
Volatility 1M:   133.55%
Volatility 6M:   147.86%
Volatility 1Y:   176.28%
Volatility 3Y:   -