Soc. Generale Knock-Out NEM/  DE000SN92CP1  /

EUWAX
2024-04-25  6:09:58 PM Chg.-0.15 Bid7:46:29 AM Ask7:46:29 AM Underlying Strike price Expiration date Option type
4.22EUR -3.43% 4.30
Bid Size: 1,000
4.32
Ask Size: 1,000
NEMETSCHEK SE O.N. 39.2688 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN92CP
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 39.2688 EUR
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 39.2688
Knock-out violated on: -
Distance to knock-out: 43.5903
Distance to knock-out %: 52.61%
Distance to strike price: 43.5903
Distance to strike price %: 52.61%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month
  -20.83%
3 Months
  -6.84%
YTD  
+3.94%
1 Year  
+60.46%
3 Years     -
5 Years     -
1W High / 1W Low: 4.37 4.06
1M High / 1M Low: 5.45 4.06
6M High / 6M Low: 5.45 2.95
High (YTD): 2024-03-27 5.45
Low (YTD): 2024-01-04 3.54
52W High: 2024-03-27 5.45
52W Low: 2023-09-26 1.83
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   50.29%
Volatility 6M:   54.46%
Volatility 1Y:   67.30%
Volatility 3Y:   -