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Soc. Generale Knock-Out NEM/  DE000SN92CN6  /

Frankfurt Zert./SG
08/11/2024  21:35:15 Chg.-0.060 Bid21:57:02 Ask21:57:02 Underlying Strike price Expiration date Option type
5.780EUR -1.03% 5.800
Bid Size: 750		 5.840
Ask Size: 750		 NEMETSCHEK SE O.N. 47.0381 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN92CN
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 47.0381 EUR
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 47.0381
Knock-out violated on: -
Distance to knock-out: 57.7718
Distance to knock-out %: 55.13%
Distance to strike price: 57.7718
Distance to strike price %: 55.13%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 5.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month  
+17.24%
3 Months  
+39.61%
YTD  
+67.54%
1 Year  
+100.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.840 5.120
1M High / 1M Low: 5.840 4.930
6M High / 6M Low: 5.840 3.820
High (YTD): 07/11/2024 5.840
Low (YTD): 04/01/2024 2.930
52W High: 07/11/2024 5.840
52W Low: 08/11/2023 2.880
Avg. price 1W:   5.374
Avg. volume 1W:   0.000
Avg. price 1M:   5.359
Avg. volume 1M:   0.000
Avg. price 6M:   4.600
Avg. volume 6M:   0.000
Avg. price 1Y:   4.233
Avg. volume 1Y:   0.000
Volatility 1M:   49.39%
Volatility 6M:   57.21%
Volatility 1Y:   61.42%
Volatility 3Y:   -