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Soc. Generale Knock-Out NEM/  DE000SQ85LP9  /

EUWAX
5/27/2024  6:15:34 PM Chg.-0.01 Bid6:49:41 PM Ask6:49:41 PM Underlying Strike price Expiration date Option type
4.10EUR -0.24% 4.10
Bid Size: 1,000		 4.13
Ask Size: 1,000		 NEMETSCHEK SE O.N. 50.3773 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LP
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 50.3773 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 50.3773
Knock-out violated on: -
Distance to knock-out: 41.4577
Distance to knock-out %: 45.16%
Distance to strike price: 41.4577
Distance to strike price %: 45.16%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month  
+24.62%
3 Months  
+10.51%
YTD  
+37.58%
1 Year  
+57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.84
1M High / 1M Low: 4.16 3.01
6M High / 6M Low: 4.35 2.46
High (YTD): 3/27/2024 4.35
Low (YTD): 1/4/2024 2.46
52W High: 3/27/2024 4.35
52W Low: 9/26/2023 0.79
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   64.95%
Volatility 6M:   71.96%
Volatility 1Y:   97.77%
Volatility 3Y:   -