Soc. Generale Knock-Out NEM/  DE000SQ1YSX1  /

EUWAX
2024-11-15  6:17:24 PM Chg.-0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.47EUR -3.70% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 44.7389 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1YSX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 44.7389 EUR
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 44.7389
Knock-out violated on: -
Distance to knock-out: 56.6706
Distance to knock-out %: 55.89%
Distance to strike price: 56.6706
Distance to strike price %: 55.89%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.83%
1 Month
  -1.97%
3 Months  
+18.14%
YTD  
+48.64%
1 Year  
+48.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.79
1M High / 1M Low: 6.06 5.35
6M High / 6M Low: 6.06 4.04
High (YTD): 2024-11-07 6.06
Low (YTD): 2024-01-04 3.17
52W High: 2024-11-07 6.06
52W Low: 2024-01-04 3.17
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   3.53
Volatility 1M:   44.93%
Volatility 6M:   54.45%
Volatility 1Y:   55.95%
Volatility 3Y:   -