Soc. Generale Knock-Out DEZ/  DE000SQ3DMA2  /

EUWAX
6/13/2024  6:15:52 PM Chg.-0.26 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.30EUR -16.67% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 3.6581 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3DMA
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6581 EUR
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 3.6581
Knock-out violated on: -
Distance to knock-out: 1.5319
Distance to knock-out %: 29.52%
Distance to strike price: 1.5319
Distance to strike price %: 29.52%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.75%
1 Month
  -30.11%
3 Months
  -37.20%
YTD  
+10.17%
1 Year
  -44.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.30
1M High / 1M Low: 1.91 1.30
6M High / 6M Low: 2.57 0.78
High (YTD): 4/11/2024 2.57
Low (YTD): 1/17/2024 0.78
52W High: 4/11/2024 2.57
52W Low: 10/25/2023 0.11
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   27.41
Avg. price 1Y:   1.35
Avg. volume 1Y:   13.38
Volatility 1M:   104.10%
Volatility 6M:   129.64%
Volatility 1Y:   180.32%
Volatility 3Y:   -