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Soc. Generale Knock-Out NEM/  DE000SW4RUK4  /

Frankfurt Zert./SG
10/01/2025  08:46:46 Chg.-0.010 Bid09:18:12 Ask09:18:12 Underlying Strike price Expiration date Option type
3.290EUR -0.30% 3.510
Bid Size: 2,000		 3.530
Ask Size: 2,000		 NEMETSCHEK SE O.N. 63.3106 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4RUK
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 63.3106 EUR
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 63.3106
Knock-out violated on: -
Distance to knock-out: 32.7023
Distance to knock-out %: 34.06%
Distance to strike price: 32.7023
Distance to strike price %: 34.06%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month
  -5.73%
3 Months
  -5.73%
YTD  
+5.11%
1 Year  
+94.67%
3 Years     -
5 Years     -
1W High / 1W Low: 3.330 3.110
1M High / 1M Low: 3.610 2.870
6M High / 6M Low: 4.290 2.350
High (YTD): 08/01/2025 3.330
Low (YTD): 03/01/2025 3.110
52W High: 07/11/2024 4.290
52W Low: 10/01/2024 1.690
Avg. price 1W:   3.236
Avg. volume 1W:   0.000
Avg. price 1M:   3.159
Avg. volume 1M:   0.000
Avg. price 6M:   3.240
Avg. volume 6M:   0.000
Avg. price 1Y:   2.990
Avg. volume 1Y:   1.575
Volatility 1M:   53.23%
Volatility 6M:   68.93%
Volatility 1Y:   91.74%
Volatility 3Y:   -