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Soc. Generale Knock-Out NEM/  DE000SQ0ZLA3  /

Frankfurt Zert./SG
11/10/2024  21:51:34 Chg.+0.180 Bid21:56:12 Ask21:56:12 Underlying Strike price Expiration date Option type
6.060EUR +3.06% 6.060
Bid Size: 750		 6.130
Ask Size: 750		 NEMETSCHEK SE O.N. 38.0712 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZLA
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 38.0712 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 38.0712
Knock-out violated on: -
Distance to knock-out: 60.5788
Distance to knock-out %: 61.41%
Distance to strike price: 60.5788
Distance to strike price %: 61.41%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.870
High: 6.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month  
+17.67%
3 Months  
+7.45%
YTD  
+42.25%
1 Year  
+122.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.060 5.550
1M High / 1M Low: 6.060 4.960
6M High / 6M Low: 6.060 4.210
High (YTD): 11/10/2024 6.060
Low (YTD): 04/01/2024 3.740
52W High: 11/10/2024 6.060
52W Low: 23/10/2023 2.720
Avg. price 1W:   5.830
Avg. volume 1W:   0.000
Avg. price 1M:   5.459
Avg. volume 1M:   0.000
Avg. price 6M:   5.214
Avg. volume 6M:   0.000
Avg. price 1Y:   4.837
Avg. volume 1Y:   4.980
Volatility 1M:   40.39%
Volatility 6M:   50.26%
Volatility 1Y:   55.30%
Volatility 3Y:   -