Soc. Generale Knock-Out DEZ
/ DE000SQ2RZ01
Soc. Generale Knock-Out DEZ/ DE000SQ2RZ01 /
| 1/24/2025 8:28:43 PM |
Chg.+0.010 |
Bid9:03:36 PM |
Ask9:03:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+0.99% |
1.020
Bid Size: 4,000 |
1.050
Ask Size: 4,000 |
DEUTZ AG O.N. |
3.6073 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2RZ0 |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6073 EUR |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.37 |
| Knock-out: |
3.6073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9387 |
| Distance to knock-out %: |
20.65% |
| Distance to strike price: |
0.9387 |
| Distance to strike price %: |
20.65% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.50% |
| 1 Month |
|
|
+175.68% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+117.02% |
| 1 Year |
|
|
-51.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.800 |
| 1M High / 1M Low: |
1.160 |
0.470 |
| 6M High / 6M Low: |
1.890 |
0.370 |
| High (YTD): |
1/20/2025 |
1.160 |
| Low (YTD): |
1/8/2025 |
0.470 |
| 52W High: |
4/11/2024 |
2.790 |
| 52W Low: |
12/23/2024 |
0.370 |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
1.503 |
| Avg. volume 1Y: |
|
7.874 |
| Volatility 1M: |
|
209.30% |
| Volatility 6M: |
|
171.63% |
| Volatility 1Y: |
|
151.64% |
| Volatility 3Y: |
|
- |