Soc. Generale Knock-Out Wacker Ne.../  DE000SQ3RNM5  /

Frankfurt Zert./SG
2024-05-31  9:44:44 PM Chg.+0.170 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
2.810EUR +6.44% 2.890
Bid Size: 1,100
-
Ask Size: -
WACKER NEUSON SE NA ... 14.2404 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RNM
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.2404 EUR
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.72
Knock-out: 14.2404
Knock-out violated on: -
Distance to knock-out: 2.4596
Distance to knock-out %: 14.73%
Distance to strike price: 2.4596
Distance to strike price %: 14.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month  
+42.64%
3 Months  
+31.31%
YTD
  -23.85%
1 Year
  -58.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.520
1M High / 1M Low: 3.720 2.000
6M High / 6M Low: 3.750 1.790
High (YTD): 2024-05-16 3.720
Low (YTD): 2024-03-06 1.790
52W High: 2023-07-18 9.870
52W Low: 2024-03-06 1.790
Avg. price 1W:   2.780
Avg. volume 1W:   0.000
Avg. price 1M:   2.915
Avg. volume 1M:   0.000
Avg. price 6M:   2.685
Avg. volume 6M:   0.000
Avg. price 1Y:   4.416
Avg. volume 1Y:   0.000
Volatility 1M:   143.85%
Volatility 6M:   133.57%
Volatility 1Y:   127.62%
Volatility 3Y:   -