Soc. Generale Knock-Out DEZ/  DE000SQ0D6J7  /

Frankfurt Zert./SG
24/01/2025  21:36:31 Chg.+0.020 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.380EUR +1.47% 1.370
Bid Size: 4,000
1.400
Ask Size: 4,000
DEUTZ AG O.N. 3.2547 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0D6J
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2547 EUR
Maturity: Endless
Issue date: 14/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 3.2547
Knock-out violated on: -
Distance to knock-out: 1.3133
Distance to knock-out %: 28.75%
Distance to strike price: 1.3133
Distance to strike price %: 28.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+91.67%
3 Months  
+30.19%
YTD  
+70.37%
1 Year
  -42.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.470 1.360
1M High / 1M Low: 1.470 0.810
6M High / 6M Low: 2.180 0.720
High (YTD): 22/01/2025 1.470
Low (YTD): 08/01/2025 0.820
52W High: 01/07/2024 3.120
52W Low: 23/12/2024 0.720
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.073
Avg. volume 1M:   0.000
Avg. price 6M:   1.176
Avg. volume 6M:   0.000
Avg. price 1Y:   1.832
Avg. volume 1Y:   0.000
Volatility 1M:   129.87%
Volatility 6M:   116.03%
Volatility 1Y:   112.23%
Volatility 3Y:   -