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Soc. Generale Knock-Out DEZ/  DE000SQ1CCU7  /

EUWAX
11/8/2024  4:20:49 PM Chg.-0.18 Bid4:27:26 PM Ask4:27:26 PM Underlying Strike price Expiration date Option type
0.89EUR -16.82% 0.90
Bid Size: 5,000		 0.91
Ask Size: 5,000		 DEUTZ AG O.N. 3.2994 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1CCU
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2994 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 3.2994
Knock-out violated on: -
Distance to knock-out: 1.0073
Distance to knock-out %: 23.39%
Distance to strike price: 1.0073
Distance to strike price %: 23.39%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 0.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month
  -4.30%
3 Months
  -34.56%
YTD
  -45.06%
1 Year
  -1.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.80
1M High / 1M Low: 1.07 0.80
6M High / 6M Low: 3.05 0.80
High (YTD): 7/2/2024 3.05
Low (YTD): 11/6/2024 0.80
52W High: 7/2/2024 3.05
52W Low: 11/6/2024 0.80
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   142.81%
Volatility 6M:   133.03%
Volatility 1Y:   119.48%
Volatility 3Y:   -