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Soc. Generale Knock-Out NEM/  DE000SQ0ZLB1  /

EUWAX
2024-05-22  5:16:41 PM Chg.+0.13 Bid5:34:15 PM Ask5:34:15 PM Underlying Strike price Expiration date Option type
4.53EUR +2.95% 4.53
Bid Size: 1,000		 4.56
Ask Size: 1,000		 NEMETSCHEK SE O.N. 46.7582 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZLB
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 46.7582 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 46.7582
Knock-out violated on: -
Distance to knock-out: 44.0025
Distance to knock-out %: 48.49%
Distance to strike price: 44.0025
Distance to strike price %: 48.49%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.03%
1 Month  
+31.30%
3 Months  
+6.09%
YTD  
+35.22%
1 Year  
+49.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.08
1M High / 1M Low: 4.40 3.39
6M High / 6M Low: 4.73 2.84
High (YTD): 2024-03-27 4.73
Low (YTD): 2024-01-04 2.84
52W High: 2024-03-27 4.73
52W Low: 2023-09-26 1.16
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   61.85%
Volatility 6M:   64.43%
Volatility 1Y:   81.53%
Volatility 3Y:   -