OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DEZ/  DE000SQ0K2T6  /

EUWAX
2024-11-08  4:20:59 PM Chg.-0.15 Bid5:09:06 PM Ask5:09:06 PM Underlying Strike price Expiration date Option type
1.74EUR -7.94% 1.74
Bid Size: 5,000		 1.75
Ask Size: 5,000		 DEUTZ AG O.N. 2.3875 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0K2T
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.3875 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 2.54
Knock-out violated on: -
Distance to knock-out: 1.766
Distance to knock-out %: 41.01%
Distance to strike price: 1.919
Distance to strike price %: 44.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -2.25%
3 Months
  -21.27%
YTD
  -28.10%
1 Year  
+2.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.66
1M High / 1M Low: 1.89 1.66
6M High / 6M Low: 3.89 1.66
High (YTD): 2024-07-02 3.89
Low (YTD): 2024-11-06 1.66
52W High: 2024-07-02 3.89
52W Low: 2024-11-06 1.66
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   22.73
Avg. price 1Y:   2.68
Avg. volume 1Y:   11.72
Volatility 1M:   65.83%
Volatility 6M:   84.31%
Volatility 1Y:   78.12%
Volatility 3Y:   -