Soc. Generale Knock-Out NOEJ/  DE000SQ0LKT5  /

EUWAX
2024-06-14  1:19:36 PM Chg.-0.97 Bid2:08:58 PM Ask2:08:58 PM Underlying Strike price Expiration date Option type
7.85EUR -11.00% 7.97
Bid Size: 1,000
-
Ask Size: -
NORMA GROUP SE NA O.... 9.4527 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0LKT
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.4527 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 9.4527
Knock-out violated on: -
Distance to knock-out: 8.6073
Distance to knock-out %: 47.66%
Distance to strike price: 8.6073
Distance to strike price %: 47.66%

Calculated values

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

Quote data

Open: 8.25
High: 8.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.55%
1 Month
  -19.07%
3 Months  
+20.77%
YTD  
+23.23%
1 Year
  -9.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 8.82
1M High / 1M Low: 10.45 8.82
6M High / 6M Low: 10.45 4.53
High (YTD): 2024-05-17 10.45
Low (YTD): 2024-02-29 4.53
52W High: 2024-05-17 10.45
52W Low: 2024-02-29 4.53
Avg. price 1W:   9.56
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   7.20
Avg. volume 1Y:   0.00
Volatility 1M:   60.16%
Volatility 6M:   70.31%
Volatility 1Y:   64.62%
Volatility 3Y:   -