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Soc. Generale Knock-Out NEM/  DE000SQ5MTX5  /

Frankfurt Zert./SG
24/01/2025  21:42:43 Chg.+0.080 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
6.790EUR +1.19% 6.800
Bid Size: 750		 6.840
Ask Size: 750		 NEMETSCHEK SE O.N. 45.4723 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5MTX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 45.4723 EUR
Maturity: Endless
Issue date: 23/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 46.27
Knock-out violated on: -
Distance to knock-out: 66.03
Distance to knock-out %: 58.80%
Distance to strike price: 66.8277
Distance to strike price %: 59.51%

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: 6.740
High: 6.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.83%
1 Month  
+38.29%
3 Months  
+21.68%
YTD  
+38.85%
1 Year  
+54.67%
3 Years     -
5 Years     -
1W High / 1W Low: 6.710 5.230
1M High / 1M Low: 6.710 4.810
6M High / 6M Low: 6.710 4.030
High (YTD): 23/01/2025 6.710
Low (YTD): 14/01/2025 4.810
52W High: 23/01/2025 6.710
52W Low: 19/04/2024 3.570
Avg. price 1W:   6.232
Avg. volume 1W:   0.000
Avg. price 1M:   5.355
Avg. volume 1M:   0.000
Avg. price 6M:   5.036
Avg. volume 6M:   0.000
Avg. price 1Y:   4.761
Avg. volume 1Y:   0.000
Volatility 1M:   79.75%
Volatility 6M:   52.01%
Volatility 1Y:   59.02%
Volatility 3Y:   -