Soc. Generale Knock-Out NEM/  DE000SQ1YSX1  /

Frankfurt Zert./SG
24/01/2025  21:47:20 Chg.+0.090 Bid21:56:31 Ask21:56:31 Underlying Strike price Expiration date Option type
6.830EUR +1.34% 6.840
Bid Size: 750
6.880
Ask Size: 750
NEMETSCHEK SE O.N. 45.3906 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: 45.3906 EUR
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 45.3906
Knock-out violated on: -
Distance to knock-out: 66.9094
Distance to knock-out %: 59.58%
Distance to strike price: 66.9094
Distance to strike price %: 59.58%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.780
High: 6.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.60%
1 Month  
+37.98%
3 Months  
+21.31%
YTD  
+38.54%
1 Year  
+54.18%
3 Years     -
5 Years     -
1W High / 1W Low: 6.740 5.270
1M High / 1M Low: 6.740 4.850
6M High / 6M Low: 6.740 4.080
High (YTD): 23/01/2025 6.740
Low (YTD): 14/01/2025 4.850
52W High: 23/01/2025 6.740
52W Low: 19/04/2024 3.610
Avg. price 1W:   6.270
Avg. volume 1W:   0.000
Avg. price 1M:   5.397
Avg. volume 1M:   0.000
Avg. price 6M:   5.080
Avg. volume 6M:   0.000
Avg. price 1Y:   4.805
Avg. volume 1Y:   0.000
Volatility 1M:   80.28%
Volatility 6M:   52.49%
Volatility 1Y:   58.84%
Volatility 3Y:   -