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Soc. Generale Knock-Out DEZ/  DE000SQ16EJ2  /

EUWAX
11/14/2024  6:13:18 PM Chg.+0.040 Bid6:50:16 PM Ask6:50:16 PM Underlying Strike price Expiration date Option type
0.400EUR +11.11% 0.400
Bid Size: 7,500		 0.450
Ask Size: 7,500		 DEUTZ AG O.N. 3.6476 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ16EJ
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6476 EUR
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.74
Knock-out: 3.6476
Knock-out violated on: -
Distance to knock-out: 0.2892
Distance to knock-out %: 7.35%
Distance to strike price: 0.2892
Distance to strike price %: 7.35%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.21%
1 Month
  -33.33%
3 Months
  -60.00%
YTD
  -68.99%
1 Year
  -43.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.360
1M High / 1M Low: 0.730 0.360
6M High / 6M Low: 2.690 0.360
High (YTD): 4/11/2024 2.700
Low (YTD): 11/13/2024 0.360
52W High: 4/11/2024 2.700
52W Low: 11/13/2024 0.360
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   1.312
Avg. volume 6M:   16.288
Avg. price 1Y:   1.518
Avg. volume 1Y:   52.539
Volatility 1M:   276.92%
Volatility 6M:   190.54%
Volatility 1Y:   165.50%
Volatility 3Y:   -