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Soc. Generale Knock-Out NEM/  DE000SQ1YSX1  /

Frankfurt Zert./SG
20/06/2024  15:40:17 Chg.+0.040 Bid16:26:21 Ask16:26:21 Underlying Strike price Expiration date Option type
4.820EUR +0.84% 4.790
Bid Size: 4,000		 4.810
Ask Size: 4,000		 NEMETSCHEK SE O.N. 43.2996 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1YSX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 43.2996 EUR
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 43.2996
Knock-out violated on: -
Distance to knock-out: 47.7004
Distance to knock-out %: 52.42%
Distance to strike price: 47.7004
Distance to strike price %: 52.42%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 4.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month  
+5.93%
3 Months  
+5.47%
YTD  
+30.98%
1 Year  
+58.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.930 4.690
1M High / 1M Low: 5.380 4.050
6M High / 6M Low: 5.380 3.160
High (YTD): 06/06/2024 5.380
Low (YTD): 04/01/2024 3.160
52W High: 06/06/2024 5.380
52W Low: 26/09/2023 1.460
Avg. price 1W:   4.776
Avg. volume 1W:   0.000
Avg. price 1M:   4.748
Avg. volume 1M:   0.000
Avg. price 6M:   4.295
Avg. volume 6M:   0.000
Avg. price 1Y:   3.441
Avg. volume 1Y:   0.000
Volatility 1M:   75.72%
Volatility 6M:   65.12%
Volatility 1Y:   73.73%
Volatility 3Y:   -