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Soc. Generale Knock-Out DEZ/  DE000SQ0ZHW5  /

Frankfurt Zert./SG
2024-04-30  5:43:27 PM Chg.-0.320 Bid6:11:48 PM Ask6:11:48 PM Underlying Strike price Expiration date Option type
2.380EUR -11.85% 2.390
Bid Size: 2,000		 2.430
Ask Size: 2,000		 DEUTZ AG O.N. 3.1083 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZHW
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.1083 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 3.1083
Knock-out violated on: -
Distance to knock-out: 2.6917
Distance to knock-out %: 46.41%
Distance to strike price: 2.6917
Distance to strike price %: 46.41%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month
  -14.70%
3 Months
  -4.80%
YTD  
+32.96%
1 Year
  -25.16%
3 Years     -
5 Years     -
1W High / 1W Low: 2.700 2.430
1M High / 1M Low: 3.200 2.430
6M High / 6M Low: 3.200 0.830
High (YTD): 2024-04-11 3.200
Low (YTD): 2024-01-17 1.380
52W High: 2024-04-11 3.200
52W Low: 2023-10-25 0.700
Avg. price 1W:   2.580
Avg. volume 1W:   0.000
Avg. price 1M:   2.810
Avg. volume 1M:   0.000
Avg. price 6M:   2.107
Avg. volume 6M:   14.008
Avg. price 1Y:   2.021
Avg. volume 1Y:   6.922
Volatility 1M:   62.80%
Volatility 6M:   98.59%
Volatility 1Y:   89.14%
Volatility 3Y:   -