Soc. Generale Knock-Out DEZ/  DE000SQ2DRG0  /

EUWAX
08/11/2024  15:09:38 Chg.-0.13 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.87EUR -13.00% 0.87
Bid Size: 5,000
0.88
Ask Size: 5,000
DEUTZ AG O.N. 3.3244 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2DRG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.3244 EUR
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 3.3244
Knock-out violated on: -
Distance to knock-out: 0.9823
Distance to knock-out %: 22.81%
Distance to strike price: 0.9823
Distance to strike price %: 22.81%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.92
High: 0.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month
  -4.40%
3 Months
  -35.07%
YTD
  -45.28%
1 Year
  -1.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.78
1M High / 1M Low: 1.00 0.78
6M High / 6M Low: 3.02 0.78
High (YTD): 02/07/2024 3.02
Low (YTD): 06/11/2024 0.78
52W High: 02/07/2024 3.02
52W Low: 06/11/2024 0.78
Avg. price 1W:   0.84
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   52.17
Avg. price 6M:   1.67
Avg. volume 6M:   9.09
Avg. price 1Y:   1.82
Avg. volume 1Y:   41.80
Volatility 1M:   125.02%
Volatility 6M:   131.50%
Volatility 1Y:   118.75%
Volatility 3Y:   -