Soc. Generale Knock-Out DEZ
/ DE000SQ1CCV5
Soc. Generale Knock-Out DEZ/ DE000SQ1CCV5 /
| 5/28/2024 9:38:11 PM |
Chg.-0.110 |
Bid9:50:15 PM |
Ask9:50:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-4.85% |
2.160
Bid Size: 3,000 |
2.200
Ask Size: 3,000 |
DEUTZ AG O.N. |
3.2266 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1CCV |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2266 EUR |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
3.2266 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2234 |
| Distance to knock-out %: |
40.80% |
| Distance to strike price: |
2.2234 |
| Distance to strike price %: |
40.80% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-13.25% |
| 3 Months |
|
|
-13.25% |
| YTD |
|
|
+37.58% |
| 1 Year |
|
|
-15.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.130 |
| 1M High / 1M Low: |
2.490 |
2.030 |
| 6M High / 6M Low: |
3.010 |
0.950 |
| High (YTD): |
4/11/2024 |
3.010 |
| Low (YTD): |
1/17/2024 |
1.180 |
| 52W High: |
4/11/2024 |
3.010 |
| 52W Low: |
10/25/2023 |
0.490 |
| Avg. price 1W: |
|
2.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.780 |
| Avg. volume 1Y: |
|
7.813 |
| Volatility 1M: |
|
63.57% |
| Volatility 6M: |
|
105.68% |
| Volatility 1Y: |
|
104.17% |
| Volatility 3Y: |
|
- |
