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Soc. Generale Knock-Out NEM/  DE000SQ5MTW7  /

EUWAX
2024-05-24  5:11:43 PM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.57EUR -1.30% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 45.2435 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5MTW
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 45.2435 EUR
Maturity: Endless
Issue date: 2022-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 46.7366
Knock-out violated on: -
Distance to knock-out: 45.0634
Distance to knock-out %: 49.09%
Distance to strike price: 46.5565
Distance to strike price %: 50.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.81%
1 Month  
+21.54%
3 Months  
+9.07%
YTD  
+32.85%
1 Year  
+51.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.31
1M High / 1M Low: 4.63 3.47
6M High / 6M Low: 4.81 2.93
High (YTD): 2024-03-27 4.81
Low (YTD): 2024-01-04 2.93
52W High: 2024-03-27 4.81
52W Low: 2023-09-26 1.23
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   56.93%
Volatility 6M:   61.72%
Volatility 1Y:   77.58%
Volatility 3Y:   -