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Soc. Generale Knock-Out NEM/  DE000SY6Q301  /

Frankfurt Zert./SG
1/9/2025  9:35:23 PM Chg.-0.030 Bid9:55:36 PM Ask9:55:36 PM Underlying Strike price Expiration date Option type
1.340EUR -2.19% 1.350
Bid Size: 2,300		 1.390
Ask Size: 2,300		 NEMETSCHEK SE O.N. 82.947 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6Q30
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 82.947 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.82
Knock-out: 82.947
Knock-out violated on: -
Distance to knock-out: 13.0699
Distance to knock-out %: 13.61%
Distance to strike price: 13.0699
Distance to strike price %: 13.61%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month
  -21.18%
3 Months
  -14.65%
YTD  
+14.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.370 1.150
1M High / 1M Low: 1.700 0.930
6M High / 6M Low: - -
High (YTD): 1/8/2025 1.370
Low (YTD): 1/3/2025 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.226
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -