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Soc. Generale Knock-Out Deutz AG/  DE000SQ08P62  /

Frankfurt Zert./SG
2024-05-29  9:46:08 PM Chg.-0.090 Bid8:01:03 AM Ask8:01:03 AM Underlying Strike price Expiration date Option type
3.130EUR -2.80% 3.100
Bid Size: 3,000		 3.140
Ask Size: 3,000		 DEUTZ AG O.N. 2.1626 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: 2.1626 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 2.1626
Knock-out violated on: -
Distance to knock-out: 3.0774
Distance to knock-out %: 58.73%
Distance to strike price: 3.0774
Distance to strike price %: 58.73%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -3.10%
3 Months
  -11.33%
YTD  
+20.38%
1 Year
  -12.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.130
1M High / 1M Low: 3.370 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:   3.228
Avg. volume 1W:   0.000
Avg. price 1M:   3.250
Avg. volume 1M:   0.000
Avg. price 6M:   3.170
Avg. volume 6M:   0.000
Avg. price 1Y:   2.798
Avg. volume 1Y:   0.000
Volatility 1M:   31.70%
Volatility 6M:   63.90%
Volatility 1Y:   58.32%
Volatility 3Y:   -