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Soc. Generale Knock-Out DEZ/  DE000SQ2WN32  /

Frankfurt Zert./SG
13/06/2024  19:15:49 Chg.-0.240 Bid19:16:14 Ask19:16:14 Underlying Strike price Expiration date Option type
1.330EUR -15.29% 1.320
Bid Size: 3,000		 1.360
Ask Size: 3,000		 DEUTZ AG O.N. 3.6361 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2WN3
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6361 EUR
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 3.6361
Knock-out violated on: -
Distance to knock-out: 1.5539
Distance to knock-out %: 29.94%
Distance to strike price: 1.5539
Distance to strike price %: 29.94%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.74%
1 Month
  -27.72%
3 Months
  -39.82%
YTD  
+9.92%
1 Year
  -41.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.510
1M High / 1M Low: 1.920 1.510
6M High / 6M Low: 2.600 0.560
High (YTD): 11/04/2024 2.600
Low (YTD): 17/01/2024 0.790
52W High: 11/04/2024 2.600
52W Low: 25/10/2023 0.120
Avg. price 1W:   1.542
Avg. volume 1W:   0.000
Avg. price 1M:   1.716
Avg. volume 1M:   0.000
Avg. price 6M:   1.799
Avg. volume 6M:   0.000
Avg. price 1Y:   1.377
Avg. volume 1Y:   0.000
Volatility 1M:   62.34%
Volatility 6M:   143.40%
Volatility 1Y:   178.26%
Volatility 3Y:   -