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Soc. Generale Knock-Out NEM/  DE000SQ0MEP4  /

EUWAX
22/05/2024  09:57:25 Chg.+0.05 Bid11:09:38 Ask11:09:38 Underlying Strike price Expiration date Option type
5.48EUR +0.92% 5.52
Bid Size: 4,000		 5.54
Ask Size: 4,000		 NEMETSCHEK SE O.N. 36.0343 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0MEP
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 36.0343 EUR
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 37.23
Knock-out violated on: -
Distance to knock-out: 53.52
Distance to knock-out %: 58.98%
Distance to strike price: 54.724
Distance to strike price %: 60.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+22.32%
3 Months  
+3.79%
YTD  
+25.69%
1 Year  
+38.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.12
1M High / 1M Low: 5.43 4.42
6M High / 6M Low: 5.75 3.85
High (YTD): 27/03/2024 5.75
Low (YTD): 04/01/2024 3.85
52W High: 27/03/2024 5.75
52W Low: 26/09/2023 2.13
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   47.46%
Volatility 6M:   49.77%
Volatility 1Y:   57.21%
Volatility 3Y:   -