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Soc. Generale Knock-Out DEZ/  DE000SQ0D6C2  /

EUWAX
6/14/2024  11:13:16 AM Chg.+0.02 Bid11:32:55 AM Ask11:32:55 AM Underlying Strike price Expiration date Option type
2.33EUR +0.87% 2.29
Bid Size: 3,000		 2.31
Ask Size: 3,000		 DEUTZ AG O.N. 2.644 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0D6C
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.644 EUR
Maturity: Endless
Issue date: 9/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 2.644
Knock-out violated on: -
Distance to knock-out: 2.316
Distance to knock-out %: 46.69%
Distance to strike price: 2.316
Distance to strike price %: 46.69%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -18.53%
3 Months
  -23.86%
YTD  
+8.37%
1 Year
  -28.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.31
1M High / 1M Low: 2.90 2.31
6M High / 6M Low: 3.56 1.76
High (YTD): 4/11/2024 3.56
Low (YTD): 1/17/2024 1.76
52W High: 4/11/2024 3.56
52W Low: 10/25/2023 1.06
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   39.52
Avg. price 1Y:   2.32
Avg. volume 1Y:   19.30
Volatility 1M:   62.14%
Volatility 6M:   76.67%
Volatility 1Y:   71.66%
Volatility 3Y:   -