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Soc. Generale Knock-Out DEZ/  DE000SQ2RZ01  /

Frankfurt Zert./SG
6/13/2024  9:43:30 PM Chg.-0.210 Bid6/13/2024 Ask6/13/2024 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 12/31/2078 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: 10/17/2022
Last trading day: 12/31/2078
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
  -9.41%
1 Month
  -26.32%
3 Months
  -32.46%
YTD  
+11.59%
1 Year
  -39.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.540
1M High / 1M Low: 2.100 1.540
6M High / 6M Low: 2.790 0.990
High (YTD): 4/11/2024 2.790
Low (YTD): 1/17/2024 0.990
52W High: 4/11/2024 2.790
52W Low: 10/25/2023 0.310
Avg. price 1W:   1.686
Avg. volume 1W:   0.000
Avg. price 1M:   1.882
Avg. volume 1M:   0.000
Avg. price 6M:   1.990
Avg. volume 6M:   0.000
Avg. price 1Y:   1.560
Avg. volume 1Y:   23.438
Volatility 1M:   65.44%
Volatility 6M:   105.72%
Volatility 1Y:   127.19%
Volatility 3Y:   -