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Soc. Generale Knock-Out NEM/  DE000SQ9LUL2  /

EUWAX
2024-05-27  2:19:47 PM Chg.+0.02 Bid2:41:23 PM Ask2:41:23 PM Underlying Strike price Expiration date Option type
3.85EUR +0.52% 3.85
Bid Size: 4,000		 3.87
Ask Size: 4,000		 NEMETSCHEK SE O.N. 53.1594 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9LUL
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 53.1594 EUR
Maturity: Endless
Issue date: 2023-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 53.1594
Knock-out violated on: -
Distance to knock-out: 38.6775
Distance to knock-out %: 42.13%
Distance to strike price: 38.6775
Distance to strike price %: 42.13%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.15%
1 Month  
+27.48%
3 Months  
+12.24%
YTD  
+42.07%
1 Year  
+64.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.56
1M High / 1M Low: 3.88 2.73
6M High / 6M Low: 4.07 2.19
High (YTD): 2024-03-27 4.07
Low (YTD): 2024-01-04 2.19
52W High: 2024-03-27 4.07
52W Low: 2023-09-26 0.52
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   6.45
Avg. price 1Y:   2.38
Avg. volume 1Y:   40.66
Volatility 1M:   71.42%
Volatility 6M:   77.78%
Volatility 1Y:   116.67%
Volatility 3Y:   -