Soc. Generale Knock-Out NEM/  DE000SQ1CYM8  /

Frankfurt Zert./SG
1/24/2025  9:35:46 PM Chg.+0.080 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
7.790EUR +1.04% 7.800
Bid Size: 750
7.840
Ask Size: 750
NEMETSCHEK SE O.N. 35.3607 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1CYM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 35.3607 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 35.98
Knock-out violated on: -
Distance to knock-out: 77.42
Distance to knock-out %: 68.27%
Distance to strike price: 78.0393
Distance to strike price %: 68.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.750
High: 7.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.84%
1 Month  
+31.81%
3 Months  
+16.62%
YTD  
+32.03%
1 Year  
+54.56%
3 Years     -
5 Years     -
1W High / 1W Low: 7.790 7.290
1M High / 1M Low: 7.790 5.830
6M High / 6M Low: 7.790 5.010
High (YTD): 1/24/2025 7.790
Low (YTD): 1/14/2025 5.830
52W High: 1/24/2025 7.790
52W Low: 4/19/2024 4.520
Avg. price 1W:   7.570
Avg. volume 1W:   0.000
Avg. price 1M:   6.446
Avg. volume 1M:   0.000
Avg. price 6M:   6.055
Avg. volume 6M:   0.000
Avg. price 1Y:   5.743
Avg. volume 1Y:   0.000
Volatility 1M:   69.16%
Volatility 6M:   44.42%
Volatility 1Y:   48.74%
Volatility 3Y:   -