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Soc. Generale Knock-Out NEM/  DE000SQ5MCS1  /

EUWAX
2024-10-11  6:18:48 PM Chg.+0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.88EUR +4.05% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 50.2222 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5MCS
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 50.2222 EUR
Maturity: Endless
Issue date: 2022-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 50.2222
Knock-out violated on: -
Distance to knock-out: 48.4278
Distance to knock-out %: 49.09%
Distance to strike price: 48.4278
Distance to strike price %: 49.09%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.41%
1 Month  
+23.23%
3 Months  
+9.91%
YTD  
+55.41%
1 Year  
+174.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.39
1M High / 1M Low: 4.88 3.76
6M High / 6M Low: 4.88 3.13
High (YTD): 2024-10-11 4.88
Low (YTD): 2024-01-04 2.62
52W High: 2024-10-11 4.88
52W Low: 2023-10-13 1.61
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   52.11%
Volatility 6M:   66.09%
Volatility 1Y:   73.83%
Volatility 3Y:   -