Soc. Generale Knock-Out DEZ/  DE000SQ2XPX7  /

Frankfurt Zert./SG
2024-05-16  9:48:11 PM Chg.-0.020 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
1.820EUR -1.09% 1.820
Bid Size: 2,000
1.870
Ask Size: 2,000
DEUTZ AG O.N. 3.6796 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2XPX
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6796 EUR
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 3.6796
Knock-out violated on: -
Distance to knock-out: 1.8163
Distance to knock-out %: 33.05%
Distance to strike price: 1.8163
Distance to strike price %: 33.05%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month
  -11.22%
3 Months
  -8.54%
YTD  
+62.50%
1 Year
  -7.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.740
1M High / 1M Low: 2.050 1.560
6M High / 6M Low: 2.530 0.540
High (YTD): 2024-04-11 2.530
Low (YTD): 2024-01-17 0.720
52W High: 2024-04-11 2.530
52W Low: 2023-10-25 0.059
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.820
Avg. volume 1M:   0.000
Avg. price 6M:   1.577
Avg. volume 6M:   60.645
Avg. price 1Y:   1.349
Avg. volume 1Y:   29.375
Volatility 1M:   85.67%
Volatility 6M:   143.90%
Volatility 1Y:   224.22%
Volatility 3Y:   -