Soc. Generale Knock-Out NEM
/ DE000SQ93RM7
Soc. Generale Knock-Out NEM/ DE000SQ93RM7 /
| 1/24/2025 9:50:30 PM |
Chg.+0.090 |
Bid9:55:49 PM |
Ask9:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.480EUR |
+1.67% |
5.490
Bid Size: 750 |
5.530
Ask Size: 750 |
NEMETSCHEK SE O.N. |
58.9605 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ93RM |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.9605 - |
| Maturity: |
Endless |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
58.9605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.4395 |
| Distance to knock-out %: |
48.01% |
| Distance to strike price: |
54.4395 |
| Distance to strike price %: |
48.01% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.430 |
| High: |
5.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.15% |
| 1 Month |
|
|
+52.22% |
| 3 Months |
|
|
+24.55% |
| YTD |
|
|
+53.07% |
| 1 Year |
|
|
+88.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.480 |
4.980 |
| 1M High / 1M Low: |
5.480 |
3.500 |
| 6M High / 6M Low: |
5.480 |
2.780 |
| High (YTD): |
1/24/2025 |
5.480 |
| Low (YTD): |
1/14/2025 |
3.500 |
| 52W High: |
1/24/2025 |
5.480 |
| 52W Low: |
4/19/2024 |
2.340 |
| Avg. price 1W: |
|
5.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.512 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.01% |
| Volatility 6M: |
|
72.21% |
| Volatility 1Y: |
|
81.39% |
| Volatility 3Y: |
|
- |