Soc. Generale Knock-Out DEZ/  DE000SQ149B4  /

EUWAX
1/24/2025  6:09:56 PM Chg.+0.010 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.940EUR +1.08% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 3.6787 EUR 12/31/2078 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: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.69
Knock-out: 3.6787
Knock-out violated on: -
Distance to knock-out: 0.8673
Distance to knock-out %: 19.08%
Distance to strike price: 0.8673
Distance to strike price %: 19.08%

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 %: 1.04%
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  
+62.07%
YTD  
+147.37%
1 Year
  -53.69%
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.730
1M High / 1M Low: 1.050 0.380
6M High / 6M Low: 1.830 0.290
High (YTD): 1/20/2025 1.050
Low (YTD): 1/3/2025 0.400
52W High: 7/1/2024 2.700
52W Low: 12/23/2024 0.290
Avg. price 1W:   0.954
Avg. volume 1W:   1,200
Avg. price 1M:   0.629
Avg. volume 1M:   666.667
Avg. price 6M:   0.768
Avg. volume 6M:   606.299
Avg. price 1Y:   1.428
Avg. volume 1Y:   372.622
Volatility 1M:   231.99%
Volatility 6M:   202.84%
Volatility 1Y:   173.35%
Volatility 3Y:   -