Soc. Generale Knock-Out DEZ/  DE000SQ2RUK6  /

EUWAX
14/11/2024  18:18:42 Chg.+0.040 Bid18:52:57 Ask18:52:57 Underlying Strike price Expiration date Option type
0.460EUR +9.52% 0.460
Bid Size: 6,600
0.510
Ask Size: 6,600
DEUTZ AG O.N. 3.5782 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2RUK
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.5782 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.03
Knock-out: 3.5782
Knock-out violated on: -
Distance to knock-out: 0.3585
Distance to knock-out %: 9.11%
Distance to strike price: 0.3585
Distance to strike price %: 9.11%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.67%
1 Month
  -30.30%
3 Months
  -56.19%
YTD
  -66.42%
1 Year
  -41.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.420
1M High / 1M Low: 0.750 0.420
6M High / 6M Low: 2.770 0.420
High (YTD): 02/07/2024 2.770
Low (YTD): 13/11/2024 0.420
52W High: 02/07/2024 2.770
52W Low: 13/11/2024 0.420
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.626
Avg. volume 1M:   0.000
Avg. price 6M:   1.373
Avg. volume 6M:   0.000
Avg. price 1Y:   1.583
Avg. volume 1Y:   0.000
Volatility 1M:   214.61%
Volatility 6M:   171.86%
Volatility 1Y:   148.88%
Volatility 3Y:   -