Soc. Generale Knock-Out DEZ/  DE000SQ2LC12  /

EUWAX
2024-06-07  6:18:24 PM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.73EUR -1.70% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 3.412 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2LC1
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.412 EUR
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 3.412
Knock-out violated on: -
Distance to knock-out: 1.733
Distance to knock-out %: 33.68%
Distance to strike price: 1.733
Distance to strike price %: 33.68%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -16.02%
3 Months
  -28.81%
YTD  
+22.70%
1 Year
  -26.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.73
1M High / 1M Low: 2.14 1.73
6M High / 6M Low: 2.80 0.82
High (YTD): 2024-04-11 2.80
Low (YTD): 2024-01-17 0.99
52W High: 2024-04-11 2.80
52W Low: 2023-10-25 0.33
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   75.30%
Volatility 6M:   115.24%
Volatility 1Y:   123.83%
Volatility 3Y:   -