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Soc. Generale Knock-Out DEZ/  DE000SQ2WN32  /

Frankfurt Zert./SG
6/3/2024  12:06:30 PM Chg.+0.090 Bid12:30:23 PM Ask12:30:23 PM Underlying Strike price Expiration date Option type
1.720EUR +5.52% 1.700
Bid Size: 3,000		 1.720
Ask Size: 3,000		 DEUTZ AG O.N. 3.6278 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2WN3
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6278 EUR
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 3.6278
Knock-out violated on: -
Distance to knock-out: 1.5947
Distance to knock-out %: 30.55%
Distance to strike price: 1.5947
Distance to strike price %: 30.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month  
+4.88%
3 Months
  -14.85%
YTD  
+42.15%
1 Year
  -21.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.630
1M High / 1M Low: 1.920 1.630
6M High / 6M Low: 2.600 0.560
High (YTD): 4/11/2024 2.600
Low (YTD): 1/17/2024 0.790
52W High: 4/11/2024 2.600
52W Low: 10/25/2023 0.120
Avg. price 1W:   1.712
Avg. volume 1W:   0.000
Avg. price 1M:   1.789
Avg. volume 1M:   0.000
Avg. price 6M:   1.755
Avg. volume 6M:   0.000
Avg. price 1Y:   1.389
Avg. volume 1Y:   0.000
Volatility 1M:   59.90%
Volatility 6M:   146.36%
Volatility 1Y:   178.74%
Volatility 3Y:   -