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Soc. Generale Knock-Out NEM/  DE000SQ0MEP4  /

EUWAX
2024-04-30  6:18:46 PM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.76EUR +2.59% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 35.8517 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0MEP
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 35.8517 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 37.25
Knock-out violated on: -
Distance to knock-out: 46.75
Distance to knock-out %: 55.65%
Distance to strike price: 48.1483
Distance to strike price %: 57.32%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month
  -15.30%
3 Months
  -7.03%
YTD  
+9.17%
1 Year  
+27.96%
3 Years     -
5 Years     -
1W High / 1W Low: 4.76 4.53
1M High / 1M Low: 5.37 4.37
6M High / 6M Low: 5.75 3.43
High (YTD): 2024-03-27 5.75
Low (YTD): 2024-01-04 3.85
52W High: 2024-03-27 5.75
52W Low: 2023-09-26 2.13
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   45.56%
Volatility 6M:   49.29%
Volatility 1Y:   56.90%
Volatility 3Y:   -