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Soc. Generale Knock-Out NEM/  DE000SQ9LUL2  /

EUWAX
6/17/2024  6:19:08 PM Chg.-0.06 Bid6:24:54 PM Ask6:24:54 PM Underlying Strike price Expiration date Option type
3.67EUR -1.61% 3.68
Bid Size: 1,000		 3.71
Ask Size: 1,000		 NEMETSCHEK SE O.N. 53.4144 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9LUL
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 53.4144 EUR
Maturity: Endless
Issue date: 2/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 53.4144
Knock-out violated on: -
Distance to knock-out: 37.0856
Distance to knock-out %: 40.98%
Distance to strike price: 37.0856
Distance to strike price %: 40.98%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+6.38%
3 Months  
+19.16%
YTD  
+35.42%
1 Year  
+60.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.73
1M High / 1M Low: 4.36 3.03
6M High / 6M Low: 4.36 2.19
High (YTD): 6/6/2024 4.36
Low (YTD): 1/4/2024 2.19
52W High: 6/6/2024 4.36
52W Low: 9/26/2023 0.52
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   40.66
Volatility 1M:   106.71%
Volatility 6M:   84.29%
Volatility 1Y:   118.71%
Volatility 3Y:   -