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Soc. Generale Knock-Out NEM/  DE000SQ415N4  /

Frankfurt Zert./SG
10/11/2024  9:40:04 PM Chg.+0.180 Bid9:56:12 PM Ask9:56:12 PM Underlying Strike price Expiration date Option type
4.940EUR +3.78% 4.940
Bid Size: 750		 5.010
Ask Size: 750		 NEMETSCHEK SE O.N. 49.1066 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ415N
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 49.1066 EUR
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 50.71
Knock-out violated on: -
Distance to knock-out: 47.94
Distance to knock-out %: 48.60%
Distance to strike price: 49.5434
Distance to strike price %: 50.22%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.53%
1 Month  
+21.08%
3 Months  
+9.29%
YTD  
+54.38%
1 Year  
+168.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.940 4.430
1M High / 1M Low: 4.940 3.840
6M High / 6M Low: 4.940 3.130
High (YTD): 10/11/2024 4.940
Low (YTD): 1/4/2024 2.690
52W High: 10/11/2024 4.940
52W Low: 10/23/2023 1.670
Avg. price 1W:   4.710
Avg. volume 1W:   0.000
Avg. price 1M:   4.330
Avg. volume 1M:   0.000
Avg. price 6M:   4.103
Avg. volume 6M:   0.000
Avg. price 1Y:   3.741
Avg. volume 1Y:   0.000
Volatility 1M:   50.14%
Volatility 6M:   64.29%
Volatility 1Y:   74.22%
Volatility 3Y:   -