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Soc. Generale Knock-Out NEM/  DE000SQ92JY1  /

Frankfurt Zert./SG
1/24/2025  9:36:19 PM Chg.+0.090 Bid9:56:31 PM Ask9:56:31 PM Underlying Strike price Expiration date Option type
5.540EUR +1.65% 5.550
Bid Size: 750		 5.590
Ask Size: 750		 NEMETSCHEK SE O.N. 58.3764 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ92JY
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 58.3764 EUR
Maturity: Endless
Issue date: 2/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 58.3764
Knock-out violated on: -
Distance to knock-out: 55.0236
Distance to knock-out %: 48.52%
Distance to strike price: 55.0236
Distance to strike price %: 48.52%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.480
High: 5.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.55%
1 Month  
+51.37%
3 Months  
+24.22%
YTD  
+53.04%
1 Year  
+88.44%
3 Years     -
5 Years     -
1W High / 1W Low: 5.540 4.990
1M High / 1M Low: 5.540 3.560
6M High / 6M Low: 5.540 2.830
High (YTD): 1/24/2025 5.540
Low (YTD): 1/14/2025 3.560
52W High: 1/24/2025 5.540
52W Low: 4/19/2024 2.390
Avg. price 1W:   5.302
Avg. volume 1W:   0.000
Avg. price 1M:   4.182
Avg. volume 1M:   0.000
Avg. price 6M:   3.836
Avg. volume 6M:   0.000
Avg. price 1Y:   3.568
Avg. volume 1Y:   0.000
Volatility 1M:   108.30%
Volatility 6M:   70.41%
Volatility 1Y:   79.80%
Volatility 3Y:   -