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Soc. Generale Knock-Out NEM/  DE000SQ91JM8  /

EUWAX
1/10/2025  6:13:46 PM Chg.+0.18 Bid8:36:04 PM Ask8:36:04 PM Underlying Strike price Expiration date Option type
4.05EUR +4.65% 4.09
Bid Size: 800		 4.13
Ask Size: 800		 NEMETSCHEK SE O.N. 57.6264 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ91JM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 57.6264 EUR
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 57.6264
Knock-out violated on: -
Distance to knock-out: 38.7236
Distance to knock-out %: 40.19%
Distance to strike price: 38.7236
Distance to strike price %: 40.19%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 4.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.35%
1 Month
  -0.74%
3 Months
  -0.25%
YTD  
+9.46%
1 Year  
+84.09%
3 Years     -
5 Years     -
1W High / 1W Low: 3.87 3.67
1M High / 1M Low: 4.17 3.44
6M High / 6M Low: 4.83 2.90
High (YTD): 1/9/2025 3.87
Low (YTD): 1/3/2025 3.67
52W High: 11/7/2024 4.83
52W Low: 1/10/2024 2.20
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   53.29%
Volatility 6M:   60.62%
Volatility 1Y:   76.40%
Volatility 3Y:   -