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Soc. Generale Knock-Out NEM/  DE000SQ0MEP4  /

Frankfurt Zert./SG
16/05/2024  21:49:53 Chg.+0.010 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
5.140EUR +0.19% 5.140
Bid Size: 1,000		 5.190
Ask Size: 1,000		 NEMETSCHEK SE O.N. 35.9845 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0MEP
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 35.9845 EUR
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 37.23
Knock-out violated on: -
Distance to knock-out: 50.12
Distance to knock-out %: 57.38%
Distance to strike price: 51.3738
Distance to strike price %: 58.81%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month  
+5.98%
3 Months  
+1.18%
YTD  
+17.89%
1 Year  
+45.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.850
1M High / 1M Low: 5.140 4.300
6M High / 6M Low: 5.750 3.840
High (YTD): 27/03/2024 5.750
Low (YTD): 04/01/2024 3.840
52W High: 27/03/2024 5.750
52W Low: 26/09/2023 2.120
Avg. price 1W:   4.994
Avg. volume 1W:   0.000
Avg. price 1M:   4.741
Avg. volume 1M:   0.000
Avg. price 6M:   4.798
Avg. volume 6M:   0.000
Avg. price 1Y:   3.969
Avg. volume 1Y:   .348
Volatility 1M:   57.16%
Volatility 6M:   53.02%
Volatility 1Y:   59.26%
Volatility 3Y:   -