Soc. Generale Knock-Out DEZ/  DE000SQ2ES21  /

EUWAX
2024-10-10  6:20:32 PM Chg.-0.130 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.780EUR -14.29% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 3.3723 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2ES2
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.3723 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.45
Knock-out: 3.3723
Knock-out violated on: -
Distance to knock-out: 0.8537
Distance to knock-out %: 20.20%
Distance to strike price: 0.8537
Distance to strike price %: 20.20%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month
  -30.97%
3 Months
  -65.33%
YTD
  -49.02%
1 Year
  -10.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.730
1M High / 1M Low: 1.390 0.720
6M High / 6M Low: 2.960 0.720
High (YTD): 2024-07-02 2.960
Low (YTD): 2024-10-03 0.720
52W High: 2024-07-02 2.960
52W Low: 2023-10-25 0.460
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   1.822
Avg. volume 6M:   2.885
Avg. price 1Y:   1.747
Avg. volume 1Y:   1.465
Volatility 1M:   168.36%
Volatility 6M:   132.82%
Volatility 1Y:   129.62%
Volatility 3Y:   -