Soc. Generale Knock-Out DEZ/  DE000SQ1H814  /

EUWAX
2024-06-07  6:14:18 PM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.01EUR -0.99% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 3.0968 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1H81
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.0968 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 3.27
Knock-out violated on: -
Distance to knock-out: 1.875
Distance to knock-out %: 36.44%
Distance to strike price: 2.0482
Distance to strike price %: 39.81%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -13.73%
3 Months
  -25.28%
YTD  
+21.08%
1 Year
  -22.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.01
1M High / 1M Low: 2.41 2.01
6M High / 6M Low: 3.07 1.04
High (YTD): 2024-04-11 3.07
Low (YTD): 2024-01-17 1.27
52W High: 2024-04-11 3.07
52W Low: 2023-10-25 0.60
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   32
Avg. price 1Y:   1.86
Avg. volume 1Y:   20.31
Volatility 1M:   64.69%
Volatility 6M:   102.28%
Volatility 1Y:   98.07%
Volatility 3Y:   -