Soc. Generale Knock-Out NEM/  DE000SQ91JM8  /

EUWAX
24/01/2025  18:13:47 Chg.+0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.60EUR +1.27% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 57.7907 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ91JM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 57.7907 EUR
Maturity: Endless
Issue date: 20/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 57.7907
Knock-out violated on: -
Distance to knock-out: 55.6093
Distance to knock-out %: 49.04%
Distance to strike price: 55.6093
Distance to strike price %: 49.04%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.59%
1 Month  
+50.94%
3 Months  
+22.81%
YTD  
+51.35%
1 Year  
+70.21%
3 Years     -
5 Years     -
1W High / 1W Low: 5.60 4.94
1M High / 1M Low: 5.60 3.61
6M High / 6M Low: 5.60 2.90
High (YTD): 24/01/2025 5.60
Low (YTD): 14/01/2025 3.61
52W High: 24/01/2025 5.60
52W Low: 19/04/2024 2.52
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   0.00
Volatility 1M:   96.63%
Volatility 6M:   68.48%
Volatility 1Y:   77.82%
Volatility 3Y:   -