OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DEZ/  DE000SQ0D6C2  /

EUWAX
21/05/2024  12:17:48 Chg.-0.15 Bid17:34:24 Ask17:34:24 Underlying Strike price Expiration date Option type
2.65EUR -5.36% 2.79
Bid Size: 2,000		 2.83
Ask Size: 2,000		 DEUTZ AG O.N. 2.6293 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0D6C
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.6293 EUR
Maturity: Endless
Issue date: 14/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 2.6293
Knock-out violated on: -
Distance to knock-out: 2.7957
Distance to knock-out %: 51.53%
Distance to strike price: 2.7957
Distance to strike price %: 51.53%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -9.56%
3 Months
  -14.52%
YTD  
+23.26%
1 Year
  -18.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.79
1M High / 1M Low: 3.08 2.62
6M High / 6M Low: 3.56 1.56
High (YTD): 11/04/2024 3.56
Low (YTD): 17/01/2024 1.76
52W High: 11/04/2024 3.56
52W Low: 25/10/2023 1.06
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   39.84
Avg. price 1Y:   2.35
Avg. volume 1Y:   19.37
Volatility 1M:   57.39%
Volatility 6M:   76.38%
Volatility 1Y:   69.99%
Volatility 3Y:   -