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Soc. Generale Knock-Out DEZ/  DE000SQ0ZHW5  /

Frankfurt Zert./SG
6/7/2024  9:45:06 PM Chg.-0.050 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
2.120EUR -2.30% 2.120
Bid Size: 3,000		 2.160
Ask Size: 3,000		 DEUTZ AG O.N. 3.0102 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZHW
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.0102 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 3.0102
Knock-out violated on: -
Distance to knock-out: 2.0998
Distance to knock-out %: 41.09%
Distance to strike price: 2.0998
Distance to strike price %: 41.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -13.82%
3 Months
  -23.19%
YTD  
+18.44%
1 Year
  -22.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.120
1M High / 1M Low: 2.520 2.120
6M High / 6M Low: 3.200 1.160
High (YTD): 4/11/2024 3.200
Low (YTD): 1/17/2024 1.380
52W High: 4/11/2024 3.200
52W Low: 10/25/2023 0.700
Avg. price 1W:   2.204
Avg. volume 1W:   0.000
Avg. price 1M:   2.361
Avg. volume 1M:   0.000
Avg. price 6M:   2.372
Avg. volume 6M:   14.120
Avg. price 1Y:   1.971
Avg. volume 1Y:   6.895
Volatility 1M:   42.39%
Volatility 6M:   92.22%
Volatility 1Y:   88.27%
Volatility 3Y:   -