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Soc. Generale Knock-Out NEM/  DE000SQ0M9V5  /

EUWAX
5/10/2024  6:11:38 PM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.63EUR +2.21% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 39.1015 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0M9V
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 39.1015 EUR
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 40.51
Knock-out violated on: -
Distance to knock-out: 44.94
Distance to knock-out %: 52.59%
Distance to strike price: 46.3485
Distance to strike price %: 54.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month
  -2.73%
3 Months
  -10.27%
YTD  
+14.32%
1 Year  
+43.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.44
1M High / 1M Low: 4.76 4.05
6M High / 6M Low: 5.43 3.54
High (YTD): 3/27/2024 5.43
Low (YTD): 1/4/2024 3.54
52W High: 3/27/2024 5.43
52W Low: 9/26/2023 1.83
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   60.31%
Volatility 6M:   54.00%
Volatility 1Y:   62.80%
Volatility 3Y:   -