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Soc. Generale Knock-Out Deutz AG/  DE000SQ3DMA2  /

Frankfurt Zert./SG
2024-06-14  1:25:58 PM Chg.-0.050 Bid1:32:10 PM Ask1:32:10 PM Underlying Strike price Expiration date Option type
1.280EUR -3.76% 1.290
Bid Size: 3,000		 1.310
Ask Size: 3,000		 DEUTZ AG O.N. 3.659 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3DMA
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.659 EUR
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 3.659
Knock-out violated on: -
Distance to knock-out: 1.301
Distance to knock-out %: 26.23%
Distance to strike price: 1.301
Distance to strike price %: 26.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.09%
1 Month
  -31.91%
3 Months
  -38.16%
YTD  
+8.47%
1 Year
  -45.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.330
1M High / 1M Low: 1.890 1.330
6M High / 6M Low: 2.600 0.780
High (YTD): 2024-04-11 2.600
Low (YTD): 2024-01-17 0.780
52W High: 2024-04-11 2.600
52W Low: 2023-10-25 0.100
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.673
Avg. volume 1M:   0.000
Avg. price 6M:   1.783
Avg. volume 6M:   3.408
Avg. price 1Y:   1.353
Avg. volume 1Y:   1.664
Volatility 1M:   74.89%
Volatility 6M:   122.20%
Volatility 1Y:   191.39%
Volatility 3Y:   -