Soc. Generale Knock-Out DEZ/  DE000SQ1H814  /

EUWAX
1/24/2025  6:13:17 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.31EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 3.2561 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1H81
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2561 EUR
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 3.42
Knock-out violated on: -
Distance to knock-out: 1.126
Distance to knock-out %: 24.77%
Distance to strike price: 1.2899
Distance to strike price %: 28.37%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.09%
1 Month  
+95.52%
3 Months  
+39.36%
YTD  
+72.37%
1 Year
  -45.19%
3 Years     -
5 Years     -
1W High / 1W Low: 1.42 1.10
1M High / 1M Low: 1.42 0.76
6M High / 6M Low: 2.20 0.67
High (YTD): 1/20/2025 1.42
Low (YTD): 1/8/2025 0.77
52W High: 7/1/2024 3.07
52W Low: 12/23/2024 0.67
Avg. price 1W:   1.33
Avg. volume 1W:   160
Avg. price 1M:   1.00
Avg. volume 1M:   44.44
Avg. price 6M:   1.14
Avg. volume 6M:   12.60
Avg. price 1Y:   1.80
Avg. volume 1Y:   22.05
Volatility 1M:   142.59%
Volatility 6M:   123.50%
Volatility 1Y:   118.56%
Volatility 3Y:   -