OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEM/  DE000SQ89Y30  /

EUWAX
23/05/2024  17:17:40 Chg.+0.01 Bid17:30:05 Ask17:30:05 Underlying Strike price Expiration date Option type
4.49EUR +0.22% 4.51
Bid Size: 1,000		 4.54
Ask Size: 1,000		 NEMETSCHEK SE O.N. 47.3014 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ89Y3
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 47.3014 EUR
Maturity: Endless
Issue date: 20/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 47.3014
Knock-out violated on: -
Distance to knock-out: 44.4486
Distance to knock-out %: 48.45%
Distance to strike price: 44.4486
Distance to strike price %: 48.45%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month  
+27.56%
3 Months  
+8.19%
YTD  
+36.06%
1 Year  
+68.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.07
1M High / 1M Low: 4.48 3.34
6M High / 6M Low: 4.68 2.79
High (YTD): 27/03/2024 4.68
Low (YTD): 04/01/2024 2.79
52W High: 27/03/2024 4.68
52W Low: 26/09/2023 1.10
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   61.79%
Volatility 6M:   64.80%
Volatility 1Y:   83.13%
Volatility 3Y:   -