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Soc. Generale Knock-Out DEZ/  DE000SQ2DRG0  /

Frankfurt Zert./SG
2024-06-07  9:46:28 PM Chg.-0.050 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1.930EUR -2.53% 1.930
Bid Size: 3,000		 1.970
Ask Size: 3,000		 DEUTZ AG O.N. 3.2128 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2DRG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2128 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 3.2128
Knock-out violated on: -
Distance to knock-out: 1.9322
Distance to knock-out %: 37.55%
Distance to strike price: 1.9322
Distance to strike price %: 37.55%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month
  -14.22%
3 Months
  -24.90%
YTD  
+21.38%
1 Year
  -24.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.930
1M High / 1M Low: 2.330 1.930
6M High / 6M Low: 3.020 0.960
High (YTD): 2024-04-11 3.020
Low (YTD): 2024-01-17 1.200
52W High: 2024-04-11 3.020
52W Low: 2023-10-25 0.510
Avg. price 1W:   2.012
Avg. volume 1W:   0.000
Avg. price 1M:   2.171
Avg. volume 1M:   0.000
Avg. price 6M:   2.179
Avg. volume 6M:   0.000
Avg. price 1Y:   1.778
Avg. volume 1Y:   0.000
Volatility 1M:   47.45%
Volatility 6M:   104.95%
Volatility 1Y:   102.73%
Volatility 3Y:   -