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Soc. Generale Knock-Out NEM/  DE000SQ85LP9  /

EUWAX
2024-05-10  6:20:23 PM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.52EUR +2.92% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 50.5322 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LP
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 50.5322 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 50.5322
Knock-out violated on: -
Distance to knock-out: 34.9178
Distance to knock-out %: 40.86%
Distance to strike price: 34.9178
Distance to strike price %: 40.86%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+0.57%
3 Months
  -10.43%
YTD  
+18.12%
1 Year  
+55.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.34
1M High / 1M Low: 3.65 2.96
6M High / 6M Low: 4.35 2.46
High (YTD): 2024-03-27 4.35
Low (YTD): 2024-01-04 2.46
52W High: 2024-03-27 4.35
52W Low: 2023-09-26 0.79
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   79.74%
Volatility 6M:   73.01%
Volatility 1Y:   99.27%
Volatility 3Y:   -