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Soc. Generale Knock-Out DEZ/  DE000SQ2WN32  /

EUWAX
6/14/2024  2:19:11 PM Chg.-0.01 Bid2:34:06 PM Ask2:34:06 PM Underlying Strike price Expiration date Option type
1.31EUR -0.76% 1.30
Bid Size: 3,000		 1.32
Ask Size: 3,000		 DEUTZ AG O.N. 3.6369 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: 3.6369 EUR
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 3.6369
Knock-out violated on: -
Distance to knock-out: 1.3231
Distance to knock-out %: 26.68%
Distance to strike price: 1.3231
Distance to strike price %: 26.68%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.82%
1 Month
  -30.32%
3 Months
  -37.32%
YTD  
+9.17%
1 Year
  -44.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.32
1M High / 1M Low: 1.92 1.32
6M High / 6M Low: 2.59 0.78
High (YTD): 4/11/2024 2.59
Low (YTD): 1/17/2024 0.78
52W High: 4/11/2024 2.59
52W Low: 10/25/2023 0.13
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   40.80
Avg. price 1Y:   1.37
Avg. volume 1Y:   24.22
Volatility 1M:   101.49%
Volatility 6M:   129.65%
Volatility 1Y:   172.84%
Volatility 3Y:   -