Soc. Generale Knock-Out DEZ
/ DE000SQ2RZ01
Soc. Generale Knock-Out DEZ/ DE000SQ2RZ01 /
| 13/06/2024 21:43:30 |
Chg.-0.210 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-12.00% |
1.540
Bid Size: 3,000 |
1.580
Ask Size: 3,000 |
DEUTZ AG O.N. |
3.4356 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2RZ0 |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4356 EUR |
| Maturity: |
Endless |
| Issue date: |
17/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.88 |
| Knock-out: |
3.4356 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7544 |
| Distance to knock-out %: |
33.80% |
| Distance to strike price: |
1.7544 |
| Distance to strike price %: |
33.80% |
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: |
1.760 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-24.14% |
| 3 Months |
|
|
-35.56% |
| YTD |
|
|
+11.59% |
| 1 Year |
|
|
-37.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.700 |
| 1M High / 1M Low: |
2.100 |
1.700 |
| 6M High / 6M Low: |
2.790 |
0.760 |
| High (YTD): |
11/04/2024 |
2.790 |
| Low (YTD): |
17/01/2024 |
0.990 |
| 52W High: |
11/04/2024 |
2.790 |
| 52W Low: |
25/10/2023 |
0.310 |
| Avg. price 1W: |
|
1.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.563 |
| Avg. volume 1Y: |
|
23.438 |
| Volatility 1M: |
|
54.88% |
| Volatility 6M: |
|
117.35% |
| Volatility 1Y: |
|
126.66% |
| Volatility 3Y: |
|
- |
