Soc. Generale Knock-Out Deutz AG
/ DE000SQ3CS97
Soc. Generale Knock-Out Deutz AG/ DE000SQ3CS97 /
| 2024-05-20 9:49:36 PM |
Chg.0.000 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
0.00% |
1.990
Bid Size: 2,000 |
2.030
Ask Size: 2,000 |
DEUTZ AG O.N. |
3.3897 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3CS9 |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3897 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.67 |
| Knock-out: |
3.5748 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8152 |
| Distance to knock-out %: |
33.68% |
| Distance to strike price: |
2.0027 |
| Distance to strike price %: |
37.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.97% |
| 1 Month |
|
|
-7.87% |
| 3 Months |
|
|
-9.13% |
| YTD |
|
|
+45.26% |
| 1 Year |
|
|
-20.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.990 |
| 1M High / 1M Low: |
2.270 |
1.810 |
| 6M High / 6M Low: |
2.780 |
0.750 |
| High (YTD): |
2024-04-11 |
2.780 |
| Low (YTD): |
2024-01-17 |
0.980 |
| 52W High: |
2024-04-11 |
2.780 |
| 52W Low: |
2023-10-25 |
0.300 |
| Avg. price 1W: |
|
2.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.586 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.97% |
| Volatility 6M: |
|
122.58% |
| Volatility 1Y: |
|
128.21% |
| Volatility 3Y: |
|
- |
