Soc. Generale Knock-Out DEZ/  DE000SQ2XPX7  /

EUWAX
07/06/2024  13:20:22 Chg.-0.02 Bid14:16:50 Ask14:16:50 Underlying Strike price Expiration date Option type
1.45EUR -1.36% 1.46
Bid Size: 3,000
1.48
Ask Size: 3,000
DEUTZ AG O.N. 3.6986 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2XPX
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6986 EUR
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 3.6986
Knock-out violated on: -
Distance to knock-out: 1.4464
Distance to knock-out %: 28.11%
Distance to strike price: 1.4464
Distance to strike price %: 28.11%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -13.69%
3 Months
  -37.50%
YTD  
+29.46%
1 Year
  -29.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.47
1M High / 1M Low: 1.84 1.47
6M High / 6M Low: 2.51 0.54
High (YTD): 11/04/2024 2.51
Low (YTD): 17/01/2024 0.71
52W High: 11/04/2024 2.51
52W Low: 25/10/2023 0.07
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   100
Avg. price 1Y:   1.32
Avg. volume 1Y:   72.27
Volatility 1M:   92.26%
Volatility 6M:   144.47%
Volatility 1Y:   216.87%
Volatility 3Y:   -