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Soc. Generale Knock-Out DEZ/  DE000SQ0ZHV7  /

EUWAX
10/4/2024  6:12:06 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.06EUR +0.95% -
Bid Size: -		 -
Ask Size: -		 DEUTZ AG O.N. 3.033 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZHV
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.033 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 3.033
Knock-out violated on: -
Distance to knock-out: 0.987
Distance to knock-out %: 24.55%
Distance to strike price: 0.987
Distance to strike price %: 24.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.75%
1 Month
  -26.39%
3 Months
  -62.28%
YTD
  -42.70%
1 Year
  -7.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.05
1M High / 1M Low: 1.71 1.05
6M High / 6M Low: 3.28 1.05
High (YTD): 7/2/2024 3.28
Low (YTD): 10/3/2024 1.05
52W High: 7/2/2024 3.28
52W Low: 10/25/2023 0.76
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   4.26
Avg. price 1Y:   2.07
Avg. volume 1Y:   2.16
Volatility 1M:   123.65%
Volatility 6M:   109.73%
Volatility 1Y:   105.54%
Volatility 3Y:   -