Soc. Generale Knock-Out DEZ
/ DE000SQ0ZHW5
Soc. Generale Knock-Out DEZ/ DE000SQ0ZHW5 /
| 5/21/2024 2:03:31 PM |
Chg.-0.130 |
Bid2:46:36 PM |
Ask2:46:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-5.39% |
2.310
Bid Size: 2,000 |
2.330
Ask Size: 2,000 |
DEUTZ AG O.N. |
2.9982 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: |
2.9982 EUR |
| Maturity: |
Endless |
| Issue date: |
9/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
2.9982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4268 |
| Distance to knock-out %: |
44.73% |
| Distance to strike price: |
2.4268 |
| Distance to strike price %: |
44.73% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.80% |
| 1 Month |
|
|
-11.28% |
| 3 Months |
|
|
-16.18% |
| YTD |
|
|
+27.37% |
| 1 Year |
|
|
-21.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.410 |
| 1M High / 1M Low: |
2.700 |
2.240 |
| 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: |
|
2.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.271 |
| Avg. volume 6M: |
|
14.234 |
| Avg. price 1Y: |
|
1.995 |
| Avg. volume 1Y: |
|
6.922 |
| Volatility 1M: |
|
63.86% |
| Volatility 6M: |
|
92.66% |
| Volatility 1Y: |
|
87.89% |
| Volatility 3Y: |
|
- |
