Soc. Generale Knock-Out DEZ/  DE000SQ2WN32  /

EUWAX
2024-05-20  6:20:08 PM Chg.- Bid8:01:04 AM Ask8:01:04 AM Underlying Strike price Expiration date Option type
1.81EUR - 1.80
Bid Size: 2,000
1.84
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: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month
  -7.18%
3 Months
  -15.02%
YTD  
+50.83%
1 Year
  -21.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.80
1M High / 1M Low: 2.10 1.64
6M High / 6M Low: 2.59 0.60
High (YTD): 2024-04-11 2.59
Low (YTD): 2024-01-17 0.78
52W High: 2024-04-11 2.59
52W Low: 2023-10-25 0.13
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   41.13
Avg. price 1Y:   1.41
Avg. volume 1Y:   24.31
Volatility 1M:   89.32%
Volatility 6M:   135.72%
Volatility 1Y:   170.99%
Volatility 3Y:   -