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Soc. Generale Knock-Out NEM/  DE000SQ91JM8  /

EUWAX
2024-05-13  11:11:56 AM Chg.-0.11 Bid11:14:13 AM Ask11:14:13 AM Underlying Strike price Expiration date Option type
2.96EUR -3.58% 2.95
Bid Size: 4,000		 2.97
Ask Size: 4,000		 NEMETSCHEK SE O.N. 54.9655 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ91JM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 54.9655 EUR
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 54.9655
Knock-out violated on: -
Distance to knock-out: 30.4845
Distance to knock-out %: 35.68%
Distance to strike price: 30.4845
Distance to strike price %: 35.68%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month
  -2.31%
3 Months
  -10.84%
YTD  
+16.08%
1 Year  
+59.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.89
1M High / 1M Low: 3.19 2.52
6M High / 6M Low: 3.90 2.05
High (YTD): 2024-03-27 3.90
Low (YTD): 2024-01-05 2.05
52W High: 2024-03-27 3.90
52W Low: 2023-09-26 0.38
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   92.93%
Volatility 6M:   83.74%
Volatility 1Y:   136.64%
Volatility 3Y:   -