Soc. Generale Knock-Out DEZ/  DE000SQ091U8  /

EUWAX
08/07/2024  18:16:34 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.72EUR +1.64% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 2.1252 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ091U
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.1252 EUR
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 2.1252
Knock-out violated on: -
Distance to knock-out: 3.6348
Distance to knock-out %: 63.10%
Distance to strike price: 3.6348
Distance to strike price %: 63.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month  
+22.77%
3 Months
  -8.15%
YTD  
+40.38%
1 Year  
+18.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.63
1M High / 1M Low: 4.13 2.84
6M High / 6M Low: 4.13 2.26
High (YTD): 02/07/2024 4.13
Low (YTD): 17/01/2024 2.26
52W High: 02/07/2024 4.13
52W Low: 25/10/2023 1.55
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   143.11%
Volatility 6M:   82.52%
Volatility 1Y:   68.69%
Volatility 3Y:   -