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Soc. Generale Knock-Out NEM/  DE000SQ5MCS1  /

Frankfurt Zert./SG
1/24/2025  8:19:23 PM Chg.+0.090 Bid9:15:51 PM Ask9:15:51 PM Underlying Strike price Expiration date Option type
6.250EUR +1.46% 6.250
Bid Size: 750		 6.290
Ask Size: 750		 NEMETSCHEK SE O.N. 51.3371 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5MCS
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 51.3371 EUR
Maturity: Endless
Issue date: 11/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 51.3371
Knock-out violated on: -
Distance to knock-out: 60.9629
Distance to knock-out %: 54.29%
Distance to strike price: 60.9629
Distance to strike price %: 54.29%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.190
High: 6.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.55%
1 Month  
+43.68%
3 Months  
+23.76%
YTD  
+44.34%
1 Year  
+61.92%
3 Years     -
5 Years     -
1W High / 1W Low: 6.160 4.680
1M High / 1M Low: 6.160 4.260
6M High / 6M Low: 6.160 3.510
High (YTD): 1/23/2025 6.160
Low (YTD): 1/14/2025 4.260
52W High: 1/23/2025 6.160
52W Low: 4/19/2024 3.050
Avg. price 1W:   5.684
Avg. volume 1W:   0.000
Avg. price 1M:   4.804
Avg. volume 1M:   0.000
Avg. price 6M:   4.498
Avg. volume 6M:   0.000
Avg. price 1Y:   4.234
Avg. volume 1Y:   0.000
Volatility 1M:   89.72%
Volatility 6M:   58.44%
Volatility 1Y:   66.65%
Volatility 3Y:   -