Soc. Generale Knock-Out NEM/  DE000SQ85LQ7  /

EUWAX
2024-05-24  5:13:28 PM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.00EUR -1.23% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 51.4506 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: 51.4506 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 51.4506
Knock-out violated on: -
Distance to knock-out: 40.3494
Distance to knock-out %: 43.95%
Distance to strike price: 40.3494
Distance to strike price %: 43.95%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.50%
1 Month  
+25.79%
3 Months  
+10.50%
YTD  
+39.37%
1 Year  
+60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.73
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:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   2.90
Avg. price 1Y:   2.54
Avg. volume 1Y:   1.41
Volatility 1M:   66.47%
Volatility 6M:   74.02%
Volatility 1Y:   103.97%
Volatility 3Y:   -