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Soc. Generale Knock-Out DEZ/  DE000SQ1S6S0  /

EUWAX
2024-11-08  4:07:53 PM Chg.-0.19 Bid4:32:00 PM Ask4:32:00 PM Underlying Strike price Expiration date Option type
0.82EUR -18.81% 0.84
Bid Size: 5,000		 0.85
Ask Size: 5,000		 DEUTZ AG O.N. 3.307 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1S6S
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.307 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.26
Knock-out: 3.51
Knock-out violated on: -
Distance to knock-out: 0.796
Distance to knock-out %: 18.49%
Distance to strike price: 0.9997
Distance to strike price %: 23.22%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -5.75%
3 Months
  -37.40%
YTD
  -48.10%
1 Year
  -1.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.73
1M High / 1M Low: 1.01 0.73
6M High / 6M Low: 2.97 0.72
High (YTD): 2024-07-01 2.97
Low (YTD): 2024-10-03 0.72
52W High: 2024-07-01 2.97
52W Low: 2024-10-03 0.72
Avg. price 1W:   0.80
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   156.23%
Volatility 6M:   140.25%
Volatility 1Y:   125.32%
Volatility 3Y:   -