Soc. Generale Knock-Out DEZ
/ DE000SQ2LC12
Soc. Generale Knock-Out DEZ/ DE000SQ2LC12 /
11/14/2024 6:18:33 PM |
Chg.+0.040 |
Bid11/14/2024 |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+8.51% |
0.510 Bid Size: 5,900 |
0.560 Ask Size: 5,900 |
DEUTZ AG O.N. |
3.5351 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2LC1 |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.5351 EUR |
Maturity: |
Endless |
Issue date: |
10/10/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.28 |
Knock-out: |
3.5351 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4016 |
Distance to knock-out %: |
10.20% |
Distance to strike price: |
0.4016 |
Distance to strike price %: |
10.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.530 |
High: |
0.550 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.25% |
1 Month |
|
|
-28.17% |
3 Months |
|
|
-54.05% |
YTD |
|
|
-63.83% |
1 Year |
|
|
-37.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.470 |
1M High / 1M Low: |
0.800 |
0.470 |
6M High / 6M Low: |
2.820 |
0.470 |
High (YTD): |
7/2/2024 |
2.820 |
Low (YTD): |
11/13/2024 |
0.470 |
52W High: |
7/2/2024 |
2.820 |
52W Low: |
11/13/2024 |
0.470 |
Avg. price 1W: |
|
0.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.677 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.422 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.627 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
197.16% |
Volatility 6M: |
|
162.95% |
Volatility 1Y: |
|
142.21% |
Volatility 3Y: |
|
- |