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Soc. Generale Knock-Out NEM/  DE000SQ0ZLB1  /

EUWAX
2024-04-30  6:15:54 PM Chg.+0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.74EUR +3.60% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 46.5213 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZLB
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 46.5213 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 46.5213
Knock-out violated on: -
Distance to knock-out: 37.4787
Distance to knock-out %: 44.62%
Distance to strike price: 37.4787
Distance to strike price %: 44.62%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -18.70%
3 Months
  -9.00%
YTD  
+11.64%
1 Year  
+34.05%
3 Years     -
5 Years     -
1W High / 1W Low: 3.74 3.50
1M High / 1M Low: 4.34 3.35
6M High / 6M Low: 4.73 2.43
High (YTD): 2024-03-27 4.73
Low (YTD): 2024-01-04 2.84
52W High: 2024-03-27 4.73
52W Low: 2023-09-26 1.16
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   56.99%
Volatility 6M:   64.34%
Volatility 1Y:   81.30%
Volatility 3Y:   -