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Soc. Generale Knock-Out NEM/  DE000SY6Q301  /

Frankfurt Zert./SG
1/24/2025  9:42:38 PM Chg.+0.090 Bid9:56:09 PM Ask9:56:09 PM Underlying Strike price Expiration date Option type
3.050EUR +3.04% 3.060
Bid Size: 1,000		 3.100
Ask Size: 1,000		 NEMETSCHEK SE O.N. 83.2006 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6Q30
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 83.2006 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 83.2006
Knock-out violated on: -
Distance to knock-out: 29.0994
Distance to knock-out %: 25.91%
Distance to strike price: 29.0994
Distance to strike price %: 25.91%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+104.70%
1 Month  
+156.30%
3 Months  
+50.99%
YTD  
+160.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.050 2.510
1M High / 1M Low: 3.050 1.100
6M High / 6M Low: - -
High (YTD): 1/24/2025 3.050
Low (YTD): 1/14/2025 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   2.816
Avg. volume 1W:   0.000
Avg. price 1M:   1.706
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -