Soc. Generale Knock-Out DTE/  DE000SQ2VPR3  /

EUWAX
2024-09-20  5:42:06 PM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.40EUR +1.59% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 19.6668 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2VPR
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 19.6668 EUR
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 19.6668
Knock-out violated on: -
Distance to knock-out: 6.3232
Distance to knock-out %: 24.33%
Distance to strike price: 6.3232
Distance to strike price %: 24.33%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month  
+15.32%
3 Months  
+73.44%
YTD  
+139.70%
1 Year  
+194.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 6.30
1M High / 1M Low: 7.23 5.45
6M High / 6M Low: 7.23 1.91
High (YTD): 2024-09-16 7.23
Low (YTD): 2024-04-16 1.91
52W High: 2024-09-16 7.23
52W Low: 2023-10-03 1.07
Avg. price 1W:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   7.75
Avg. price 1Y:   3.37
Avg. volume 1Y:   76.56
Volatility 1M:   51.10%
Volatility 6M:   85.98%
Volatility 1Y:   99.38%
Volatility 3Y:   -