Soc. Generale Knock-Out Wacker Ne.../  DE000SQ3RNK9  /

Frankfurt Zert./SG
2024-05-31  9:40:12 PM Chg.+0.170 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
3.940EUR +4.51% 4.020
Bid Size: 800
-
Ask Size: -
WACKER NEUSON SE NA ... 13.111 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RNK
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.111 EUR
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 13.111
Knock-out violated on: -
Distance to knock-out: 3.589
Distance to knock-out %: 21.49%
Distance to strike price: 3.589
Distance to strike price %: 21.49%

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: 3.750
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month  
+27.92%
3 Months  
+21.98%
YTD
  -17.57%
1 Year
  -49.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.640
1M High / 1M Low: 4.830 3.120
6M High / 6M Low: 4.850 2.890
High (YTD): 2024-05-16 4.830
Low (YTD): 2024-03-06 2.890
52W High: 2023-07-18 10.960
52W Low: 2024-03-06 2.890
Avg. price 1W:   3.906
Avg. volume 1W:   0.000
Avg. price 1M:   4.035
Avg. volume 1M:   0.000
Avg. price 6M:   3.781
Avg. volume 6M:   0.000
Avg. price 1Y:   5.492
Avg. volume 1Y:   0.000
Volatility 1M:   103.30%
Volatility 6M:   94.04%
Volatility 1Y:   95.43%
Volatility 3Y:   -