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Soc. Generale Knock-Out NEM/  DE000SQ91JM8  /

EUWAX
2024-06-28  6:19:30 PM Chg.-0.14 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.68EUR -3.66% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 55.2282 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ91JM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 55.2282 EUR
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 55.2282
Knock-out violated on: -
Distance to knock-out: 37.8218
Distance to knock-out %: 40.65%
Distance to strike price: 37.8218
Distance to strike price %: 40.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+12.20%
3 Months
  -2.39%
YTD  
+44.31%
1 Year  
+121.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.32
1M High / 1M Low: 4.18 2.86
6M High / 6M Low: 4.18 2.05
High (YTD): 2024-06-06 4.18
Low (YTD): 2024-01-05 2.05
52W High: 2024-06-06 4.18
52W Low: 2023-09-26 0.38
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   108.77%
Volatility 6M:   90.78%
Volatility 1Y:   135.80%
Volatility 3Y:   -