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Soc. Generale Knock-Out DEZ/  DE000SQ2XPX7  /

Frankfurt Zert./SG
6/6/2024  9:48:53 PM Chg.-0.110 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
1.480EUR -6.92% 1.480
Bid Size: 3,000		 1.520
Ask Size: 3,000		 DEUTZ AG O.N. 3.6978 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2XPX
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6978 EUR
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 3.6978
Knock-out violated on: -
Distance to knock-out: 1.5522
Distance to knock-out %: 29.57%
Distance to strike price: 1.5522
Distance to strike price %: 29.57%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -10.30%
3 Months
  -29.52%
YTD  
+32.14%
1 Year
  -29.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.500
1M High / 1M Low: 1.840 1.500
6M High / 6M Low: 2.530 0.540
High (YTD): 4/11/2024 2.530
Low (YTD): 1/17/2024 0.720
52W High: 4/11/2024 2.530
52W Low: 10/25/2023 0.059
Avg. price 1W:   1.552
Avg. volume 1W:   0.000
Avg. price 1M:   1.696
Avg. volume 1M:   0.000
Avg. price 6M:   1.689
Avg. volume 6M:   60.160
Avg. price 1Y:   1.319
Avg. volume 1Y:   29.375
Volatility 1M:   61.19%
Volatility 6M:   139.39%
Volatility 1Y:   224.52%
Volatility 3Y:   -