Soc. Generale Knock-Out DEZ
/ DE000SQ1CCV5
Soc. Generale Knock-Out DEZ/ DE000SQ1CCV5 /
| 31/05/2024 10:53:05 |
Chg.-0.010 |
Bid11:07:31 |
Ask11:07:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-0.49% |
2.000
Bid Size: 3,000 |
2.020
Ask Size: 3,000 |
DEUTZ AG O.N. |
3.2289 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1CCV |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2289 EUR |
| Maturity: |
Endless |
| Issue date: |
03/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
3.2289 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0369 |
| Distance to knock-out %: |
38.69% |
| Distance to strike price: |
2.0369 |
| Distance to strike price %: |
38.69% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.16% |
| 1 Month |
|
|
-7.34% |
| 3 Months |
|
|
-18.88% |
| YTD |
|
|
+28.66% |
| 1 Year |
|
|
-20.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.030 |
| 1M High / 1M Low: |
2.310 |
2.030 |
| 6M High / 6M Low: |
3.010 |
0.950 |
| High (YTD): |
11/04/2024 |
3.010 |
| Low (YTD): |
17/01/2024 |
1.180 |
| 52W High: |
11/04/2024 |
3.010 |
| 52W Low: |
25/10/2023 |
0.490 |
| Avg. price 1W: |
|
2.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.776 |
| Avg. volume 1Y: |
|
7.813 |
| Volatility 1M: |
|
48.18% |
| Volatility 6M: |
|
105.55% |
| Volatility 1Y: |
|
104.25% |
| Volatility 3Y: |
|
- |
