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Soc. Generale Knock-Out DEZ/  DE000SQ0ZXP6  /

EUWAX
11/8/2024  3:08:53 PM Chg.-0.18 Bid3:23:44 PM Ask3:23:44 PM Underlying Strike price Expiration date Option type
1.20EUR -13.04% 1.21
Bid Size: 5,000		 1.22
Ask Size: 5,000		 DEUTZ AG O.N. 2.9972 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZXP
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.9972 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 2.9972
Knock-out violated on: -
Distance to knock-out: 1.3094
Distance to knock-out %: 30.41%
Distance to strike price: 1.3094
Distance to strike price %: 30.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -2.44%
3 Months
  -27.71%
YTD
  -37.17%
1 Year  
+1.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.09
1M High / 1M Low: 1.32 1.09
6M High / 6M Low: 3.33 1.09
High (YTD): 7/2/2024 3.33
Low (YTD): 11/6/2024 1.09
52W High: 7/2/2024 3.33
52W Low: 11/6/2024 1.09
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   64.13%
Volatility 6M:   106.15%
Volatility 1Y:   98.11%
Volatility 3Y:   -