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Soc. Generale Knock-Out NEM/  DE000SQ1YSX1  /

Frankfurt Zert./SG
11/13/2024  8:19:48 PM Chg.-0.020 Bid9:34:19 PM Ask9:34:19 PM Underlying Strike price Expiration date Option type
5.830EUR -0.34% 5.830
Bid Size: 750		 5.870
Ask Size: 750		 NEMETSCHEK SE O.N. 44.72 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1YSX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 44.72 EUR
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 44.72
Knock-out violated on: -
Distance to knock-out: 58.3895
Distance to knock-out %: 56.63%
Distance to strike price: 58.3895
Distance to strike price %: 56.63%

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: 5.820
High: 5.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+6.97%
3 Months  
+32.80%
YTD  
+58.42%
1 Year  
+76.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.070 5.590
1M High / 1M Low: 6.070 5.350
6M High / 6M Low: 6.070 4.050
High (YTD): 11/7/2024 6.070
Low (YTD): 1/4/2024 3.160
52W High: 11/7/2024 6.070
52W Low: 1/4/2024 3.160
Avg. price 1W:   5.892
Avg. volume 1W:   0.000
Avg. price 1M:   5.699
Avg. volume 1M:   0.000
Avg. price 6M:   4.871
Avg. volume 6M:   0.000
Avg. price 1Y:   4.494
Avg. volume 1Y:   0.000
Volatility 1M:   45.57%
Volatility 6M:   54.77%
Volatility 1Y:   58.48%
Volatility 3Y:   -