Soc. Generale Knock-Out DEZ
/ DE000SQ07AF7
Soc. Generale Knock-Out DEZ/ DE000SQ07AF7 /
| 2024-05-16 6:16:01 PM |
Chg.+0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
2.6199 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ07AF |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6199 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
2.7748 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7202 |
| Distance to knock-out %: |
49.50% |
| Distance to strike price: |
2.8758 |
| Distance to strike price %: |
52.33% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
-5.59% |
| 3 Months |
|
|
-4.65% |
| YTD |
|
|
+35.38% |
| 1 Year |
|
|
-1.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.74 |
| 1M High / 1M Low: |
3.04 |
2.58 |
| 6M High / 6M Low: |
3.52 |
1.49 |
| High (YTD): |
2024-04-11 |
3.52 |
| Low (YTD): |
2024-01-17 |
1.73 |
| 52W High: |
2024-04-11 |
3.52 |
| 52W Low: |
2023-10-25 |
1.04 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.48% |
| Volatility 6M: |
|
81.08% |
| Volatility 1Y: |
|
73.39% |
| Volatility 3Y: |
|
- |
