Soc. Generale Knock-Out DEZ/  DE000SQ08P70  /

EUWAX
2024-06-07  6:16:55 PM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.42EUR -1.22% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 2.7242 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ08P7
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.7242 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 2.7242
Knock-out violated on: -
Distance to knock-out: 2.3858
Distance to knock-out %: 46.69%
Distance to strike price: 2.3858
Distance to strike price %: 46.69%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -11.68%
3 Months
  -21.94%
YTD  
+16.91%
1 Year
  -18.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.42
1M High / 1M Low: 2.82 2.42
6M High / 6M Low: 3.48 1.48
High (YTD): 2024-04-11 3.48
Low (YTD): 2024-01-17 1.68
52W High: 2024-04-11 3.48
52W Low: 2023-10-25 0.97
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   10.40
Avg. price 1Y:   2.25
Avg. volume 1Y:   5.08
Volatility 1M:   54.22%
Volatility 6M:   80.48%
Volatility 1Y:   74.63%
Volatility 3Y:   -