Soc. Generale Knock-Out DEZ/  DE000SQ2WN32  /

Frankfurt Zert./SG
2024-05-21  8:23:09 AM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
1.800EUR 0.00% 1.800
Bid Size: 2,000
1.840
Ask Size: 2,000
DEUTZ AG O.N. 3.6159 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2WN3
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6159 EUR
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 3.6159
Knock-out violated on: -
Distance to knock-out: 1.7767
Distance to knock-out %: 32.96%
Distance to strike price: 1.7767
Distance to strike price %: 32.96%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -9.09%
3 Months
  -15.49%
YTD  
+48.76%
1 Year
  -23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.800
1M High / 1M Low: 2.100 1.640
6M High / 6M Low: 2.600 0.560
High (YTD): 2024-04-11 2.600
Low (YTD): 2024-01-17 0.790
52W High: 2024-04-11 2.600
52W Low: 2023-10-25 0.120
Avg. price 1W:   1.866
Avg. volume 1W:   0.000
Avg. price 1M:   1.859
Avg. volume 1M:   0.000
Avg. price 6M:   1.679
Avg. volume 6M:   0.000
Avg. price 1Y:   1.410
Avg. volume 1Y:   0.000
Volatility 1M:   83.43%
Volatility 6M:   147.09%
Volatility 1Y:   178.08%
Volatility 3Y:   -