Soc. Generale Knock-Out DEZ
/ DE000SQ149B4
Soc. Generale Knock-Out DEZ/ DE000SQ149B4 /
| 2024-05-14 9:49:36 PM |
Chg.+0.060 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+3.06% |
2.020
Bid Size: 2,000 |
2.060
Ask Size: 2,000 |
DEUTZ AG O.N. |
3.479 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ149B |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.479 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.71 |
| Knock-out: |
3.479 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9368 |
| Distance to knock-out %: |
35.77% |
| Distance to strike price: |
1.9368 |
| Distance to strike price %: |
35.77% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
2.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
-20.78% |
| 3 Months |
|
|
-5.16% |
| YTD |
|
|
+53.03% |
| 1 Year |
|
|
-17.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.910 |
| 1M High / 1M Low: |
2.440 |
1.760 |
| 6M High / 6M Low: |
2.730 |
0.690 |
| High (YTD): |
2024-04-11 |
2.730 |
| Low (YTD): |
2024-01-17 |
0.920 |
| 52W High: |
2024-04-11 |
2.730 |
| 52W Low: |
2023-10-25 |
0.240 |
| Avg. price 1W: |
|
1.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.747 |
| Avg. volume 6M: |
|
58.871 |
| Avg. price 1Y: |
|
1.536 |
| Avg. volume 1Y: |
|
28.627 |
| Volatility 1M: |
|
81.39% |
| Volatility 6M: |
|
129.34% |
| Volatility 1Y: |
|
138.58% |
| Volatility 3Y: |
|
- |
