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Soc. Generale Knock-Out NEM/  DE000SQ9GDL8  /

EUWAX
10/01/2025  18:09:37 Chg.+0.18 Bid21:00:18 Ask21:00:18 Underlying Strike price Expiration date Option type
4.34EUR +4.33% 4.38
Bid Size: 750		 4.42
Ask Size: 750		 NEMETSCHEK SE O.N. 54.7046 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9GDL
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 54.7046 EUR
Maturity: Endless
Issue date: 26/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 54.7046
Knock-out violated on: -
Distance to knock-out: 41.6454
Distance to knock-out %: 43.22%
Distance to strike price: 41.6454
Distance to strike price %: 43.22%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month
  -0.69%
3 Months
  -0.23%
YTD  
+8.77%
1 Year  
+75.71%
3 Years     -
5 Years     -
1W High / 1W Low: 4.16 3.97
1M High / 1M Low: 4.46 3.73
6M High / 6M Low: 5.12 3.19
High (YTD): 08/01/2025 4.16
Low (YTD): 03/01/2025 3.97
52W High: 07/11/2024 5.12
52W Low: 10/01/2024 2.47
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   50.11%
Volatility 6M:   56.68%
Volatility 1Y:   69.73%
Volatility 3Y:   -