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Soc. Generale Knock-Out NEM/  DE000SQ5MCS1  /

EUWAX
8/2/2024  6:13:03 PM Chg.-0.38 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.59EUR -9.57% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 49.4478 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5MCS
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 49.4478 EUR
Maturity: Endless
Issue date: 11/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 49.4478
Knock-out violated on: -
Distance to knock-out: 35.3022
Distance to knock-out %: 41.65%
Distance to strike price: 35.3022
Distance to strike price %: 41.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -18.96%
3 Months  
+2.87%
YTD  
+14.33%
1 Year  
+81.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.59
1M High / 1M Low: 4.60 3.59
6M High / 6M Low: 4.80 3.13
High (YTD): 6/6/2024 4.80
Low (YTD): 1/4/2024 2.62
52W High: 6/6/2024 4.80
52W Low: 9/26/2023 0.95
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   62.70%
Volatility 6M:   70.66%
Volatility 1Y:   86.80%
Volatility 3Y:   -