Soc. Generale Knock-Out DEZ/  DE000SQ149B4  /

EUWAX
24/01/2025  18:09:56 Chg.+0.010 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
0.940EUR +1.08% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 3.6787 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ149B
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6787 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.77
Knock-out: 3.6787
Knock-out violated on: -
Distance to knock-out: 0.8893
Distance to knock-out %: 19.47%
Distance to strike price: 0.8893
Distance to strike price %: 19.47%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.77%
1 Month  
+224.14%
3 Months  
+46.88%
YTD  
+147.37%
1 Year
  -53.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.930
1M High / 1M Low: 1.050 0.380
6M High / 6M Low: 1.790 0.290
High (YTD): 20/01/2025 1.050
Low (YTD): 03/01/2025 0.400
52W High: 01/07/2024 2.700
52W Low: 23/12/2024 0.290
Avg. price 1W:   0.996
Avg. volume 1W:   1,200
Avg. price 1M:   0.645
Avg. volume 1M:   631.579
Avg. price 6M:   0.754
Avg. volume 6M:   611.111
Avg. price 1Y:   1.422
Avg. volume 1Y:   370.221
Volatility 1M:   226.38%
Volatility 6M:   203.33%
Volatility 1Y:   173.52%
Volatility 3Y:   -