Soc. Generale Knock-Out Deutz AG
/ DE000SQ08P70
Soc. Generale Knock-Out Deutz AG/ DE000SQ08P70 /
| 28/05/2024 20:51:05 |
Chg.-0.120 |
Bid20:57:03 |
Ask20:57:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-4.33% |
2.660
Bid Size: 3,000 |
2.700
Ask Size: 3,000 |
DEUTZ AG O.N. |
2.7179 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ08P7 |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7179 - |
| Maturity: |
Endless |
| Issue date: |
30/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
2.7179 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7321 |
| Distance to knock-out %: |
50.13% |
| Distance to strike price: |
2.7321 |
| Distance to strike price %: |
50.13% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
-8.62% |
| 3 Months |
|
|
-3.99% |
| YTD |
|
|
+28.02% |
| 1 Year |
|
|
-14.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.640 |
| 1M High / 1M Low: |
2.990 |
2.530 |
| 6M High / 6M Low: |
3.510 |
1.440 |
| High (YTD): |
11/04/2024 |
3.510 |
| Low (YTD): |
17/01/2024 |
1.670 |
| 52W High: |
11/04/2024 |
3.510 |
| 52W Low: |
25/10/2023 |
0.970 |
| Avg. price 1W: |
|
2.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.262 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.48% |
| Volatility 6M: |
|
81.09% |
| Volatility 1Y: |
|
75.12% |
| Volatility 3Y: |
|
- |
