OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEM/  DE000SQ1YSW3  /

Frankfurt Zert./SG
01/08/2024  20:14:51 Chg.-0.050 Bid21:09:56 Ask21:09:56 Underlying Strike price Expiration date Option type
5.300EUR -0.93% 5.280
Bid Size: 1,000		 5.330
Ask Size: 1,000		 NEMETSCHEK SE O.N. 35.1661 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1YSW
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 35.1661 EUR
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 35.1661
Knock-out violated on: -
Distance to knock-out: 53.0418
Distance to knock-out %: 60.14%
Distance to strike price: 53.0418
Distance to strike price %: 60.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -9.86%
3 Months  
+8.16%
YTD  
+18.04%
1 Year  
+61.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 5.100
1M High / 1M Low: 6.040 5.100
6M High / 6M Low: 6.220 4.430
High (YTD): 06/06/2024 6.220
Low (YTD): 05/01/2024 3.970
52W High: 06/06/2024 6.220
52W Low: 26/09/2023 2.250
Avg. price 1W:   5.196
Avg. volume 1W:   0.000
Avg. price 1M:   5.603
Avg. volume 1M:   0.000
Avg. price 6M:   5.358
Avg. volume 6M:   0.000
Avg. price 1Y:   4.513
Avg. volume 1Y:   0.000
Volatility 1M:   43.83%
Volatility 6M:   53.66%
Volatility 1Y:   56.03%
Volatility 3Y:   -