Soc. Generale Knock-Out DEZ/  DE000SQ1A629  /

EUWAX
10/4/2024  6:19:02 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.850EUR +2.41% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 3.2513 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1A62
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2513 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 3.2513
Knock-out violated on: -
Distance to knock-out: 0.7687
Distance to knock-out %: 19.12%
Distance to strike price: 0.7687
Distance to strike price %: 19.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.41%
1 Month
  -30.33%
3 Months
  -67.31%
YTD
  -47.85%
1 Year
  -9.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.830
1M High / 1M Low: 1.500 0.830
6M High / 6M Low: 3.070 0.830
High (YTD): 7/2/2024 3.070
Low (YTD): 10/3/2024 0.830
52W High: 7/2/2024 3.070
52W Low: 10/25/2023 0.560
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.254
Avg. volume 1M:   0.000
Avg. price 6M:   1.991
Avg. volume 6M:   0.000
Avg. price 1Y:   1.861
Avg. volume 1Y:   0.000
Volatility 1M:   146.69%
Volatility 6M:   122.46%
Volatility 1Y:   119.32%
Volatility 3Y:   -