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Soc. Generale Knock-Out NTES/  DE000SQ123K0  /

EUWAX
2024-05-31  1:02:41 PM Chg.-0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.69EUR -2.89% -
Bid Size: -		 -
Ask Size: -		 NetEase Inc 47.7875 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ123K
Currency: EUR
Underlying: NetEase Inc
Type: Knock-out
Option type: Call
Strike price: 47.7875 USD
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 51.81
Knock-out violated on: -
Distance to knock-out: 34.3365
Distance to knock-out %: 41.83%
Distance to strike price: 38.0444
Distance to strike price %: 46.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -18.72%
3 Months
  -34.57%
YTD
  -3.15%
1 Year
  -1.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.69
1M High / 1M Low: 5.31 3.69
6M High / 6M Low: 5.97 3.66
High (YTD): 2024-02-28 5.97
Low (YTD): 2024-05-31 3.69
52W High: 2023-11-20 6.55
52W Low: 2023-12-27 3.66
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   90.41%
Volatility 6M:   81.16%
Volatility 1Y:   69.04%
Volatility 3Y:   -