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Soc. Generale Knock-Out NEM/  DE000SQ0MEP4  /

EUWAX
5/21/2024  12:19:09 PM Chg.+0.16 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.43EUR +3.04% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 36.026 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0MEP
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 36.026 EUR
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 37.23
Knock-out violated on: -
Distance to knock-out: 51.57
Distance to knock-out %: 58.07%
Distance to strike price: 52.774
Distance to strike price %: 59.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+21.21%
3 Months  
+2.84%
YTD  
+24.54%
1 Year  
+36.78%
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): 3/27/2024 5.75
Low (YTD): 1/4/2024 3.85
52W High: 3/27/2024 5.75
52W Low: 9/26/2023 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:   -