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

Frankfurt Zert./SG
2024-06-07  9:39:08 PM Chg.-0.150 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
2.360EUR -5.98% 2.360
Bid Size: 1,300
-
Ask Size: -
WACKER NEUSON SE NA ... 14.263 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: 14.263 EUR
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.94
Knock-out: 14.263
Knock-out violated on: -
Distance to knock-out: 2.177
Distance to knock-out %: 13.24%
Distance to strike price: 2.177
Distance to strike price %: 13.24%

Calculated values

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

Quote data

Open: 2.500
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.01%
1 Month
  -17.19%
3 Months  
+12.38%
YTD
  -36.04%
1 Year
  -64.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.360
1M High / 1M Low: 3.720 2.360
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:   2.524
Avg. volume 1W:   0.000
Avg. price 1M:   2.935
Avg. volume 1M:   0.000
Avg. price 6M:   2.672
Avg. volume 6M:   0.000
Avg. price 1Y:   4.331
Avg. volume 1Y:   0.000
Volatility 1M:   128.65%
Volatility 6M:   134.62%
Volatility 1Y:   128.86%
Volatility 3Y:   -