Soc. Generale Knock-Out NEM/  DE000SQ0M9V5  /

Frankfurt Zert./SG
1/24/2025  9:48:42 PM Chg.+0.090 Bid9:56:34 PM Ask9:56:34 PM Underlying Strike price Expiration date Option type
7.240EUR +1.26% 7.250
Bid Size: 750
7.290
Ask Size: 750
NEMETSCHEK SE O.N. 41.006 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0M9V
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 41.006 EUR
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 41.72
Knock-out violated on: -
Distance to knock-out: 70.58
Distance to knock-out %: 62.85%
Distance to strike price: 71.294
Distance to strike price %: 63.49%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.190
High: 7.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.46%
1 Month  
+35.33%
3 Months  
+20.27%
YTD  
+35.58%
1 Year  
+51.15%
3 Years     -
5 Years     -
1W High / 1W Low: 7.150 5.680
1M High / 1M Low: 7.150 5.260
6M High / 6M Low: 7.150 4.460
High (YTD): 1/23/2025 7.150
Low (YTD): 1/14/2025 5.260
52W High: 1/23/2025 7.150
52W Low: 4/19/2024 3.990
Avg. price 1W:   6.700
Avg. volume 1W:   0.000
Avg. price 1M:   5.809
Avg. volume 1M:   0.000
Avg. price 6M:   5.475
Avg. volume 6M:   0.000
Avg. price 1Y:   5.190
Avg. volume 1Y:   0.000
Volatility 1M:   78.75%
Volatility 6M:   49.04%
Volatility 1Y:   54.57%
Volatility 3Y:   -