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Soc. Generale Knock-Out NEM/  DE000SQ1YSW3  /

Frankfurt Zert./SG
09/01/2025  16:20:45 Chg.-0.010 Bid16:54:08 Ask16:54:08 Underlying Strike price Expiration date Option type
6.010EUR -0.17% 6.040
Bid Size: 2,000		 6.060
Ask Size: 2,000		 NEMETSCHEK SE O.N. 36.4069 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1YSW
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 36.4069 EUR
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 36.4069
Knock-out violated on: -
Distance to knock-out: 59.6005
Distance to knock-out %: 62.08%
Distance to strike price: 59.6005
Distance to strike price %: 62.08%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.980
High: 6.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month
  -4.75%
3 Months
  -1.64%
YTD  
+3.62%
1 Year  
+45.87%
3 Years     -
5 Years     -
1W High / 1W Low: 6.020 5.790
1M High / 1M Low: 6.310 5.540
6M High / 6M Low: 6.930 4.920
High (YTD): 08/01/2025 6.020
Low (YTD): 03/01/2025 5.790
52W High: 07/11/2024 6.930
52W Low: 09/01/2024 4.120
Avg. price 1W:   5.884
Avg. volume 1W:   0.000
Avg. price 1M:   5.852
Avg. volume 1M:   44.444
Avg. price 6M:   5.861
Avg. volume 6M:   6.299
Avg. price 1Y:   5.558
Avg. volume 1Y:   3.150
Volatility 1M:   31.29%
Volatility 6M:   38.41%
Volatility 1Y:   47.79%
Volatility 3Y:   -