Soc. Generale Knock-Out DEZ/  DE000SQ0D6C2  /

EUWAX
14/06/2024  18:16:29 Chg.0.00 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.31EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 2.644 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: 2.644 EUR
Maturity: Endless
Issue date: 14/09/2022
Last trading day: 31/12/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month
  -20.34%
3 Months
  -26.20%
YTD  
+7.44%
1 Year
  -27.81%
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): 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:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   39.52
Avg. price 1Y:   2.32
Avg. volume 1Y:   19.30
Volatility 1M:   61.71%
Volatility 6M:   75.62%
Volatility 1Y:   71.63%
Volatility 3Y:   -