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Soc. Generale Knock-Out Deutz AG/  DE000SQ08P62  /

Frankfurt Zert./SG
2024-05-28  8:42:42 PM Chg.-0.110 Bid8:51:12 PM Ask8:51:12 PM Underlying Strike price Expiration date Option type
3.210EUR -3.31% 3.210
Bid Size: 3,000		 3.250
Ask Size: 3,000		 DEUTZ AG O.N. 2.1621 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ08P6
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.1621 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 2.1621
Knock-out violated on: -
Distance to knock-out: 3.2879
Distance to knock-out %: 60.33%
Distance to strike price: 3.2879
Distance to strike price %: 60.33%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -6.69%
3 Months
  -2.73%
YTD  
+23.46%
1 Year
  -11.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.190
1M High / 1M Low: 3.540 3.090
6M High / 6M Low: 4.060 2.010
High (YTD): 2024-04-11 4.060
Low (YTD): 2024-01-17 2.210
52W High: 2024-04-11 4.060
52W Low: 2023-10-25 1.500
Avg. price 1W:   3.258
Avg. volume 1W:   0.000
Avg. price 1M:   3.272
Avg. volume 1M:   0.000
Avg. price 6M:   3.153
Avg. volume 6M:   0.000
Avg. price 1Y:   2.797
Avg. volume 1Y:   0.000
Volatility 1M:   42.78%
Volatility 6M:   63.79%
Volatility 1Y:   58.29%
Volatility 3Y:   -