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Soc. Generale Knock-Out NEM/  DE000SQ5MTX5  /

Frankfurt Zert./SG
1/9/2025  3:50:12 PM Chg.-0.030 Bid4:45:03 PM Ask4:45:03 PM Underlying Strike price Expiration date Option type
5.060EUR -0.59% 5.100
Bid Size: 2,000		 5.120
Ask Size: 2,000		 NEMETSCHEK SE O.N. 45.3323 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5MTX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 45.3323 EUR
Maturity: Endless
Issue date: 11/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 46.27
Knock-out violated on: -
Distance to knock-out: 49.73
Distance to knock-out %: 51.80%
Distance to strike price: 50.677
Distance to strike price %: 52.79%

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

Quote data

Open: 5.060
High: 5.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -6.47%
3 Months
  -3.07%
YTD  
+3.48%
1 Year  
+55.21%
3 Years     -
5 Years     -
1W High / 1W Low: 5.090 4.870
1M High / 1M Low: 5.410 4.620
6M High / 6M Low: 6.030 4.030
High (YTD): 1/8/2025 5.090
Low (YTD): 1/3/2025 4.870
52W High: 11/7/2024 6.030
52W Low: 1/9/2024 3.260
Avg. price 1W:   4.956
Avg. volume 1W:   0.000
Avg. price 1M:   4.934
Avg. volume 1M:   0.000
Avg. price 6M:   4.963
Avg. volume 6M:   0.000
Avg. price 1Y:   4.675
Avg. volume 1Y:   0.000
Volatility 1M:   36.60%
Volatility 6M:   45.03%
Volatility 1Y:   56.91%
Volatility 3Y:   -