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Soc. Generale Knock-Out DEZ/  DE000SQ1C6W0  /

Frankfurt Zert./SG
08/11/2024  18:04:44 Chg.-0.190 Bid18:10:54 Ask18:10:54 Underlying Strike price Expiration date Option type
0.990EUR -16.10% 0.990
Bid Size: 5,000		 1.040
Ask Size: 5,000		 DEUTZ AG O.N. 3.0878 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1C6W
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.0878 EUR
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 3.28
Knock-out violated on: -
Distance to knock-out: 1.026
Distance to knock-out %: 23.83%
Distance to strike price: 1.2188
Distance to strike price %: 28.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -9.17%
3 Months
  -35.71%
YTD
  -44.38%
1 Year
  -6.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.950
1M High / 1M Low: 1.180 0.950
6M High / 6M Low: 3.220 0.940
High (YTD): 01/07/2024 3.220
Low (YTD): 03/10/2024 0.940
52W High: 01/07/2024 3.220
52W Low: 03/10/2024 0.940
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.082
Avg. volume 1M:   0.000
Avg. price 6M:   1.851
Avg. volume 6M:   1.136
Avg. price 1Y:   2.009
Avg. volume 1Y:   .586
Volatility 1M:   104.36%
Volatility 6M:   117.22%
Volatility 1Y:   107.26%
Volatility 3Y:   -