Soc. Generale Knock-Out DEZ/  DE000SQ16MN7  /

EUWAX
2024-05-29  6:14:13 PM Chg.-0.22 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.91EUR -10.33% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 3.2984 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ16MN
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2984 EUR
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 3.4748
Knock-out violated on: -
Distance to knock-out: 1.8902
Distance to knock-out %: 35.23%
Distance to strike price: 2.0674
Distance to strike price %: 38.53%

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: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.28%
1 Month
  -19.07%
3 Months
  -19.41%
YTD  
+29.93%
1 Year
  -22.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 2.01
1M High / 1M Low: 2.36 1.91
6M High / 6M Low: 2.85 0.84
High (YTD): 2024-04-11 2.85
Low (YTD): 2024-01-17 1.07
52W High: 2024-04-11 2.85
52W Low: 2023-10-25 0.40
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   96.77
Avg. price 1Y:   1.67
Avg. volume 1Y:   46.88
Volatility 1M:   77.48%
Volatility 6M:   115.85%
Volatility 1Y:   117.17%
Volatility 3Y:   -