OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEM/  DE000SQ0M9V5  /

Frankfurt Zert./SG
9/9/2024  7:31:43 PM Chg.+0.150 Bid8:16:09 PM Ask8:16:09 PM Underlying Strike price Expiration date Option type
4.820EUR +3.21% 4.810
Bid Size: 1,000		 4.850
Ask Size: 1,000		 NEMETSCHEK SE O.N. 39.8325 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0M9V
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 39.8325 EUR
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 41.26
Knock-out violated on: -
Distance to knock-out: 45.54
Distance to knock-out %: 52.47%
Distance to strike price: 46.9675
Distance to strike price %: 54.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.07%
1 Month  
+1.47%
3 Months
  -12.36%
YTD  
+19.31%
1 Year  
+97.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 4.670
1M High / 1M Low: 5.500 4.670
6M High / 6M Low: 5.760 3.990
High (YTD): 6/6/2024 5.760
Low (YTD): 1/4/2024 3.530
52W High: 6/6/2024 5.760
52W Low: 9/26/2023 1.820
Avg. price 1W:   5.050
Avg. volume 1W:   0.000
Avg. price 1M:   5.052
Avg. volume 1M:   0.000
Avg. price 6M:   4.934
Avg. volume 6M:   0.000
Avg. price 1Y:   4.330
Avg. volume 1Y:   0.000
Volatility 1M:   46.19%
Volatility 6M:   56.40%
Volatility 1Y:   63.89%
Volatility 3Y:   -