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Soc. Generale Knock-Out Deutz AG/  DE000SQ3DMA2  /

Frankfurt Zert./SG
2024-05-21  9:55:52 AM Chg.-0.060 Bid10:04:33 AM Ask10:04:33 AM Underlying Strike price Expiration date Option type
1.720EUR -3.37% 1.720
Bid Size: 2,000		 1.740
Ask Size: 2,000		 DEUTZ AG O.N. 3.6387 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: 3.6387 EUR
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 3.6387
Knock-out violated on: -
Distance to knock-out: 1.7863
Distance to knock-out %: 32.93%
Distance to strike price: 1.7863
Distance to strike price %: 32.93%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -12.24%
3 Months
  -18.48%
YTD  
+45.76%
1 Year
  -25.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.780
1M High / 1M Low: 2.070 1.620
6M High / 6M Low: 2.600 0.540
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:   1.844
Avg. volume 1W:   0.000
Avg. price 1M:   1.837
Avg. volume 1M:   0.000
Avg. price 6M:   1.656
Avg. volume 6M:   3.435
Avg. price 1Y:   1.390
Avg. volume 1Y:   1.671
Volatility 1M:   83.55%
Volatility 6M:   147.36%
Volatility 1Y:   190.79%
Volatility 3Y:   -