Soc. Generale Knock-Out NOEJ/  DE000SQ0LKT5  /

EUWAX
2024-06-13  6:11:46 PM Chg.-0.87 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.82EUR -8.98% -
Bid Size: -
-
Ask Size: -
NORMA GROUP SE NA O.... 9.4506 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: 9.4506 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 9.4506
Knock-out violated on: -
Distance to knock-out: 9.5494
Distance to knock-out %: 50.26%
Distance to strike price: 9.5494
Distance to strike price %: 50.26%

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: 9.28
High: 9.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.73%
1 Month
  -9.07%
3 Months  
+35.69%
YTD  
+38.46%
1 Year  
+1.73%
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:   -