OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEM/  DE000SQ85LK0  /

EUWAX
24/05/2024  17:13:28 Chg.-0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.34EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 38.0494 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LK
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 38.0494 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 38.0494
Knock-out violated on: -
Distance to knock-out: 53.7506
Distance to knock-out %: 58.55%
Distance to strike price: 53.7506
Distance to strike price %: 58.55%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+18.40%
3 Months  
+8.32%
YTD  
+28.06%
1 Year  
+43.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 5.07
1M High / 1M Low: 5.39 4.23
6M High / 6M Low: 5.56 3.65
High (YTD): 27/03/2024 5.56
Low (YTD): 04/01/2024 3.65
52W High: 27/03/2024 5.56
52W Low: 26/09/2023 1.95
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   47.19%
Volatility 6M:   53.02%
Volatility 1Y:   60.09%
Volatility 3Y:   -