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Soc. Generale Knock-Out NEM/  DE000SQ9LUL2  /

Frankfurt Zert./SG
2024-06-25  10:10:31 AM Chg.+0.170 Bid10:40:19 AM Ask10:40:19 AM Underlying Strike price Expiration date Option type
3.620EUR +4.93% 3.630
Bid Size: 4,000		 3.650
Ask Size: 4,000		 NEMETSCHEK SE O.N. 53.5112 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9LUL
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 53.5112 EUR
Maturity: Endless
Issue date: 2023-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 53.5112
Knock-out violated on: -
Distance to knock-out: 34.6888
Distance to knock-out %: 39.33%
Distance to strike price: 34.6888
Distance to strike price %: 39.33%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -5.48%
3 Months
  -4.23%
YTD  
+33.58%
1 Year  
+87.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.450
1M High / 1M Low: 4.370 3.050
6M High / 6M Low: 4.370 2.190
High (YTD): 2024-06-06 4.370
Low (YTD): 2024-01-04 2.190
52W High: 2024-06-06 4.370
52W Low: 2023-09-26 0.510
Avg. price 1W:   3.712
Avg. volume 1W:   0.000
Avg. price 1M:   3.729
Avg. volume 1M:   0.000
Avg. price 6M:   3.327
Avg. volume 6M:   0.000
Avg. price 1Y:   2.491
Avg. volume 1Y:   6.902
Volatility 1M:   103.86%
Volatility 6M:   86.14%
Volatility 1Y:   123.37%
Volatility 3Y:   -