Soc. Generale Knock-Out DEZ
/ DE000SQ09SJ7
Soc. Generale Knock-Out DEZ/ DE000SQ09SJ7 /
| 2024-08-15 12:07:11 PM |
Chg.-0.02 |
Bid12:13:34 PM |
Ask12:13:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
-0.78% |
2.53
Bid Size: 4,000 |
2.55
Ask Size: 4,000 |
DEUTZ AG O.N. |
2.0048 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09SJ |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0048 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
2.0048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4936 |
| Distance to knock-out %: |
55.44% |
| Distance to strike price: |
2.4936 |
| Distance to strike price %: |
55.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
-30.98% |
| 3 Months |
|
|
-28.85% |
| YTD |
|
|
-8.96% |
| 1 Year |
|
|
+7.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.52 |
| 1M High / 1M Low: |
3.71 |
2.52 |
| 6M High / 6M Low: |
4.24 |
2.52 |
| High (YTD): |
2024-07-01 |
4.24 |
| Low (YTD): |
2024-01-17 |
2.40 |
| 52W High: |
2024-07-01 |
4.24 |
| 52W Low: |
2023-10-25 |
1.69 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.38% |
| Volatility 6M: |
|
76.66% |
| Volatility 1Y: |
|
67.07% |
| Volatility 3Y: |
|
- |
