Soc. Generale Knock-Out NEM
/ DE000SQ1YSX1
Soc. Generale Knock-Out NEM/ DE000SQ1YSX1 /
2024-11-15 6:17:24 PM |
Chg.-0.21 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.47EUR |
-3.70% |
- Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. |
44.7389 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1YSX |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.7389 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.79 |
Knock-out: |
44.7389 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.6706 |
Distance to knock-out %: |
55.89% |
Distance to strike price: |
56.6706 |
Distance to strike price %: |
55.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.57 |
High: |
5.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.83% |
1 Month |
|
|
-1.97% |
3 Months |
|
|
+18.14% |
YTD |
|
|
+48.64% |
1 Year |
|
|
+48.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.00 |
5.79 |
1M High / 1M Low: |
6.06 |
5.35 |
6M High / 6M Low: |
6.06 |
4.04 |
High (YTD): |
2024-11-07 |
6.06 |
Low (YTD): |
2024-01-04 |
3.17 |
52W High: |
2024-11-07 |
6.06 |
52W Low: |
2024-01-04 |
3.17 |
Avg. price 1W: |
|
5.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.51 |
Avg. volume 1Y: |
|
3.53 |
Volatility 1M: |
|
44.93% |
Volatility 6M: |
|
54.45% |
Volatility 1Y: |
|
55.95% |
Volatility 3Y: |
|
- |