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Soc. Generale Knock-Out NEM/  DE000SQ1YSX1  /

Frankfurt Zert./SG
2024-06-21  9:50:18 PM Chg.-0.030 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
4.810EUR -0.62% 4.800
Bid Size: 1,000		 4.830
Ask Size: 1,000		 NEMETSCHEK SE O.N. 43.3094 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: 43.3094 EUR
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 43.3094
Knock-out violated on: -
Distance to knock-out: 47.2906
Distance to knock-out %: 52.20%
Distance to strike price: 47.2906
Distance to strike price %: 52.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -0.62%
3 Months  
+1.69%
YTD  
+30.71%
1 Year  
+68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.690
1M High / 1M Low: 5.380 4.050
6M High / 6M Low: 5.380 3.160
High (YTD): 2024-06-06 5.380
Low (YTD): 2024-01-04 3.160
52W High: 2024-06-06 5.380
52W Low: 2023-09-26 1.460
Avg. price 1W:   4.776
Avg. volume 1W:   0.000
Avg. price 1M:   4.761
Avg. volume 1M:   0.000
Avg. price 6M:   4.319
Avg. volume 6M:   0.000
Avg. price 1Y:   3.458
Avg. volume 1Y:   0.000
Volatility 1M:   76.28%
Volatility 6M:   65.55%
Volatility 1Y:   73.74%
Volatility 3Y:   -