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Soc. Generale Knock-Out DEZ/  DE000SQ08AG3  /

EUWAX
17/07/2024  11:14:09 Chg.-0.02 Bid12:02:04 Ask12:02:04 Underlying Strike price Expiration date Option type
3.44EUR -0.58% 3.48
Bid Size: 3,000		 3.50
Ask Size: 3,000		 DEUTZ AG O.N. 2.2441 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.2441 EUR
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 2.2441
Knock-out violated on: -
Distance to knock-out: 3.4259
Distance to knock-out %: 60.42%
Distance to strike price: 3.4259
Distance to strike price %: 60.42%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+21.55%
3 Months
  -0.86%
YTD  
+34.90%
1 Year  
+7.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.31
1M High / 1M Low: 4.02 2.75
6M High / 6M Low: 4.02 2.16
High (YTD): 02/07/2024 4.02
Low (YTD): 17/01/2024 2.16
52W High: 02/07/2024 4.02
52W Low: 25/10/2023 1.45
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   142.90%
Volatility 6M:   84.85%
Volatility 1Y:   71.61%
Volatility 3Y:   -