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Soc. Generale Knock-Out NEM/  DE000SQ85LQ7  /

EUWAX
2024-05-28  8:53:11 AM Chg.+0.04 Bid4:29:11 PM Ask4:29:11 PM Underlying Strike price Expiration date Option type
4.03EUR +1.00% 3.78
Bid Size: 4,000		 3.80
Ask Size: 4,000		 NEMETSCHEK SE O.N. 51.4983 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LQ
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 51.4983 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 51.4983
Knock-out violated on: -
Distance to knock-out: 39.5517
Distance to knock-out %: 43.44%
Distance to strike price: 39.5517
Distance to strike price %: 43.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+26.73%
3 Months  
+11.02%
YTD  
+40.42%
1 Year  
+61.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.89
1M High / 1M Low: 4.05 2.90
6M High / 6M Low: 4.24 2.36
High (YTD): 2024-03-27 4.24
Low (YTD): 2024-01-04 2.36
52W High: 2024-03-27 4.24
52W Low: 2023-09-26 0.69
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   2.90
Avg. price 1Y:   2.55
Avg. volume 1Y:   1.41
Volatility 1M:   65.68%
Volatility 6M:   74.00%
Volatility 1Y:   103.90%
Volatility 3Y:   -