Soc. Generale Knock-Out NEM/  DE000SQ89Y30  /

EUWAX
2024-05-10  6:11:52 PM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.85EUR +2.67% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 47.1706 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ89Y3
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 47.1706 EUR
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 47.1706
Knock-out violated on: -
Distance to knock-out: 38.2794
Distance to knock-out %: 44.80%
Distance to strike price: 38.2794
Distance to strike price %: 44.80%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+0.52%
3 Months
  -9.62%
YTD  
+16.67%
1 Year  
+49.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.67
1M High / 1M Low: 3.98 3.29
6M High / 6M Low: 4.68 2.79
High (YTD): 2024-03-27 4.68
Low (YTD): 2024-01-04 2.79
52W High: 2024-03-27 4.68
52W Low: 2023-09-26 1.10
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   72.66%
Volatility 6M:   65.26%
Volatility 1Y:   84.17%
Volatility 3Y:   -