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Soc. Generale Knock-Out NEM/  DE000SQ0M9V5  /

EUWAX
2024-04-26  6:18:24 PM Chg.+0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.39EUR +4.28% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 38.9752 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0M9V
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 38.9752 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 40.54
Knock-out violated on: -
Distance to knock-out: 42.26
Distance to knock-out %: 51.04%
Distance to strike price: 43.8248
Distance to strike price %: 52.93%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month
  -17.33%
3 Months
  -2.88%
YTD  
+8.40%
1 Year  
+27.99%
3 Years     -
5 Years     -
1W High / 1W Low: 4.39 4.17
1M High / 1M Low: 5.31 4.05
6M High / 6M Low: 5.43 3.12
High (YTD): 2024-03-27 5.43
Low (YTD): 2024-01-04 3.54
52W High: 2024-03-27 5.43
52W Low: 2023-09-26 1.83
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   52.45%
Volatility 6M:   53.32%
Volatility 1Y:   62.65%
Volatility 3Y:   -