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Soc. Generale Knock-Out NEM/  DE000SQ0ZLB1  /

EUWAX
5/15/2024  6:15:15 PM Chg.+0.23 Bid8:29:24 PM Ask8:29:24 PM Underlying Strike price Expiration date Option type
4.08EUR +5.97% 4.09
Bid Size: 1,000		 4.12
Ask Size: 1,000		 NEMETSCHEK SE O.N. 46.6828 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZLB
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 46.6828 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 46.6828
Knock-out violated on: -
Distance to knock-out: 37.8672
Distance to knock-out %: 44.79%
Distance to strike price: 37.8672
Distance to strike price %: 44.79%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 4.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month  
+1.24%
3 Months  
+2.77%
YTD  
+21.79%
1 Year  
+58.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.81
1M High / 1M Low: 4.03 3.35
6M High / 6M Low: 4.73 2.84
High (YTD): 3/27/2024 4.73
Low (YTD): 1/4/2024 2.84
52W High: 3/27/2024 4.73
52W Low: 9/26/2023 1.16
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   71.49%
Volatility 6M:   64.27%
Volatility 1Y:   81.90%
Volatility 3Y:   -