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Soc. Generale Knock-Out NEM/  DE000SQ1YSX1  /

Frankfurt Zert./SG
1/9/2025  4:27:01 PM Chg.-0.010 Bid4:46:14 PM Ask4:46:14 PM Underlying Strike price Expiration date Option type
5.120EUR -0.19% 5.130
Bid Size: 2,000		 5.150
Ask Size: 2,000		 NEMETSCHEK SE O.N. 45.2524 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1YSX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 45.2524 EUR
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 45.2524
Knock-out violated on: -
Distance to knock-out: 50.7569
Distance to knock-out %: 52.87%
Distance to strike price: 50.7569
Distance to strike price %: 52.87%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month
  -6.06%
3 Months
  -2.48%
YTD  
+3.85%
1 Year  
+54.68%
3 Years     -
5 Years     -
1W High / 1W Low: 5.130 4.910
1M High / 1M Low: 5.450 4.660
6M High / 6M Low: 6.070 4.080
High (YTD): 1/8/2025 5.130
Low (YTD): 1/3/2025 4.910
52W High: 11/7/2024 6.070
52W Low: 1/9/2024 3.310
Avg. price 1W:   5.000
Avg. volume 1W:   0.000
Avg. price 1M:   4.977
Avg. volume 1M:   0.000
Avg. price 6M:   5.007
Avg. volume 6M:   0.000
Avg. price 1Y:   4.719
Avg. volume 1Y:   0.000
Volatility 1M:   36.45%
Volatility 6M:   45.30%
Volatility 1Y:   56.65%
Volatility 3Y:   -