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Soc. Generale Knock-Out NEM/  DE000SQ9GDL8  /

EUWAX
2024-05-07  8:26:02 AM Chg.+0.01 Bid10:40:04 AM Ask10:40:04 AM Underlying Strike price Expiration date Option type
3.18EUR +0.32% 3.17
Bid Size: 4,000		 3.19
Ask Size: 4,000		 NEMETSCHEK SE O.N. 52.1604 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9GDL
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 52.1604 EUR
Maturity: Endless
Issue date: 2023-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 52.1604
Knock-out violated on: -
Distance to knock-out: 31.2396
Distance to knock-out %: 37.46%
Distance to strike price: 31.2396
Distance to strike price %: 37.46%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.10%
3 Months
  -6.19%
YTD  
+12.77%
1 Year  
+65.63%
3 Years     -
5 Years     -
1W High / 1W Low: 3.18 2.84
1M High / 1M Low: 3.73 2.80
6M High / 6M Low: 4.18 2.13
High (YTD): 2024-03-27 4.18
Low (YTD): 2024-01-04 2.30
52W High: 2024-03-27 4.18
52W Low: 2023-09-26 0.64
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   85.80%
Volatility 6M:   76.55%
Volatility 1Y:   110.40%
Volatility 3Y:   -