Soc. Generale Knock-Out DEZ/  DE000SQ0D6J7  /

EUWAX
1/24/2025  6:16:26 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.37EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 3.2547 EUR 12/31/2078 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: 9/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 3.2547
Knock-out violated on: -
Distance to knock-out: 1.2913
Distance to knock-out %: 28.41%
Distance to strike price: 1.2913
Distance to strike price %: 28.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.13%
1 Month  
+90.28%
3 Months  
+28.04%
YTD  
+67.07%
1 Year
  -40.43%
3 Years     -
5 Years     -
1W High / 1W Low: 1.47 1.37
1M High / 1M Low: 1.47 0.82
6M High / 6M Low: 2.19 0.72
High (YTD): 1/21/2025 1.47
Low (YTD): 1/8/2025 0.82
52W High: 7/2/2024 3.13
52W Low: 12/23/2024 0.72
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   123.45%
Volatility 6M:   111.41%
Volatility 1Y:   112.14%
Volatility 3Y:   -