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Soc. Generale Knock-Out DEZ/  DE000SQ3DMA2  /

EUWAX
2024-05-21  8:25:42 AM Chg.-0.03 Bid10:23:33 AM Ask10:23:33 AM Underlying Strike price Expiration date Option type
1.78EUR -1.66% 1.68
Bid Size: 2,000		 1.70
Ask Size: 2,000		 DEUTZ AG O.N. 3.6387 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3DMA
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6387 EUR
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 3.6387
Knock-out violated on: -
Distance to knock-out: 1.7863
Distance to knock-out %: 32.93%
Distance to strike price: 1.7863
Distance to strike price %: 32.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month
  -8.25%
3 Months
  -15.64%
YTD  
+50.85%
1 Year
  -22.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.78
1M High / 1M Low: 2.08 1.62
6M High / 6M Low: 2.57 0.58
High (YTD): 2024-04-11 2.57
Low (YTD): 2024-01-17 0.78
52W High: 2024-04-11 2.57
52W Low: 2023-10-25 0.11
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   27.63
Avg. price 1Y:   1.39
Avg. volume 1Y:   13.44
Volatility 1M:   90.76%
Volatility 6M:   134.50%
Volatility 1Y:   178.56%
Volatility 3Y:   -