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Soc. Generale Knock-Out DEZ/  DE000SQ0D6C2  /

EUWAX
2024-04-30  5:14:32 PM Chg.-0.31 Bid5:35:42 PM Ask5:35:42 PM Underlying Strike price Expiration date Option type
2.77EUR -10.06% 2.76
Bid Size: 2,000		 2.80
Ask Size: 2,000		 DEUTZ AG O.N. 2.7411 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0D6C
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.7411 EUR
Maturity: Endless
Issue date: 2022-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 2.7411
Knock-out violated on: -
Distance to knock-out: 3.0589
Distance to knock-out %: 52.74%
Distance to strike price: 3.0589
Distance to strike price %: 52.74%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month
  -13.44%
3 Months
  -3.82%
YTD  
+28.84%
1 Year
  -21.31%
3 Years     -
5 Years     -
1W High / 1W Low: 3.08 2.80
1M High / 1M Low: 3.56 2.80
6M High / 6M Low: 3.56 1.17
High (YTD): 2024-04-11 3.56
Low (YTD): 2024-01-17 1.76
52W High: 2024-04-11 3.56
52W Low: 2023-10-25 1.06
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   39.21
Avg. price 1Y:   2.38
Avg. volume 1Y:   19.37
Volatility 1M:   59.35%
Volatility 6M:   79.95%
Volatility 1Y:   71.04%
Volatility 3Y:   -