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Soc. Generale Knock-Out NEM/  DE000SQ85LQ7  /

EUWAX
2024-09-25  3:09:50 PM Chg.+0.14 Bid3:19:27 PM Ask3:19:27 PM Underlying Strike price Expiration date Option type
3.80EUR +3.83% 3.80
Bid Size: 3,000		 3.83
Ask Size: 3,000		 NEMETSCHEK SE O.N. 52.905 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LQ
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 52.905 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 52.905
Knock-out violated on: -
Distance to knock-out: 36.1566
Distance to knock-out %: 40.60%
Distance to strike price: 36.1566
Distance to strike price %: 40.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.20%
1 Month     0.00%
3 Months
  -4.28%
YTD  
+32.40%
1 Year  
+369.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.48
1M High / 1M Low: 4.24 3.43
6M High / 6M Low: 4.52 2.85
High (YTD): 2024-06-06 4.52
Low (YTD): 2024-01-04 2.36
52W High: 2024-06-06 4.52
52W Low: 2023-09-26 0.69
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   1.40
Volatility 1M:   66.49%
Volatility 6M:   71.90%
Volatility 1Y:   90.00%
Volatility 3Y:   -