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Soc. Generale Knock-Out DEZ/  DE000SQ0D6G3  /

Frankfurt Zert./SG
10/18/2024  9:04:04 PM Chg.+0.020 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
1.300EUR +1.56% 1.300
Bid Size: 4,000		 1.340
Ask Size: 4,000		 DEUTZ AG O.N. 3.0127 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0D6G
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.0127 EUR
Maturity: Endless
Issue date: 9/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 3.0127
Knock-out violated on: -
Distance to knock-out: 1.1999
Distance to knock-out %: 28.49%
Distance to strike price: 1.1999
Distance to strike price %: 28.49%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.44%
1 Month
  -21.69%
3 Months
  -51.31%
YTD
  -30.11%
1 Year  
+44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.210
1M High / 1M Low: 1.750 1.070
6M High / 6M Low: 3.320 1.070
High (YTD): 7/1/2024 3.320
Low (YTD): 10/3/2024 1.070
52W High: 7/1/2024 3.320
52W Low: 10/25/2023 0.780
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.382
Avg. volume 1M:   0.000
Avg. price 6M:   2.111
Avg. volume 6M:   0.000
Avg. price 1Y:   2.097
Avg. volume 1Y:   7.813
Volatility 1M:   124.00%
Volatility 6M:   105.26%
Volatility 1Y:   101.74%
Volatility 3Y:   -