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Soc. Generale Knock-Out NEM/  DE000SQ5MTW7  /

EUWAX
1/10/2025  5:08:38 PM Chg.+0.21 Bid5:35:14 PM Ask5:35:14 PM Underlying Strike price Expiration date Option type
5.05EUR +4.34% 5.02
Bid Size: 750		 5.06
Ask Size: 750		 NEMETSCHEK SE O.N. 47.5869 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5MTW
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 47.5869 EUR
Maturity: Endless
Issue date: 11/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 48.56
Knock-out violated on: -
Distance to knock-out: 47.79
Distance to knock-out %: 49.60%
Distance to strike price: 48.7631
Distance to strike price %: 50.61%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.84%
1 Month  
+0.20%
3 Months  
+0.80%
YTD  
+8.37%
1 Year  
+62.90%
3 Years     -
5 Years     -
1W High / 1W Low: 4.84 4.64
1M High / 1M Low: 5.13 4.41
6M High / 6M Low: 5.79 3.83
High (YTD): 1/9/2025 4.84
Low (YTD): 1/3/2025 4.64
52W High: 11/7/2024 5.79
52W Low: 1/10/2024 3.10
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   42.23%
Volatility 6M:   48.36%
Volatility 1Y:   58.95%
Volatility 3Y:   -