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Soc. Generale Knock-Out NEM/  DE000SQ89Y30  /

EUWAX
5/24/2024  5:18:07 PM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.46EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 46.9698 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ89Y3
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 46.9698 EUR
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 46.9698
Knock-out violated on: -
Distance to knock-out: 44.8302
Distance to knock-out %: 48.83%
Distance to strike price: 44.8302
Distance to strike price %: 48.83%

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

Quote data

Open: 4.47
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.58%
1 Month  
+22.87%
3 Months  
+9.85%
YTD  
+35.15%
1 Year  
+53.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.17
1M High / 1M Low: 4.50 3.34
6M High / 6M Low: 4.68 2.79
High (YTD): 3/27/2024 4.68
Low (YTD): 1/4/2024 2.79
52W High: 3/27/2024 4.68
52W Low: 9/26/2023 1.10
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   58.74%
Volatility 6M:   64.42%
Volatility 1Y:   82.60%
Volatility 3Y:   -