Soc. Generale Knock-Out NEM/  DE000SQ5MTW7  /

Frankfurt Zert./SG
2024-05-27  7:13:15 PM Chg.-0.020 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
4.570EUR -0.44% 4.570
Bid Size: 1,000
4.600
Ask Size: 1,000
NEMETSCHEK SE O.N. 45.275 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5MTW
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 45.275 EUR
Maturity: Endless
Issue date: 2022-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 46.7366
Knock-out violated on: -
Distance to knock-out: 45.0634
Distance to knock-out %: 49.09%
Distance to strike price: 46.5565
Distance to strike price %: 50.72%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.53%
1 Month  
+21.54%
3 Months  
+9.07%
YTD  
+32.85%
1 Year  
+51.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.590 4.290
1M High / 1M Low: 4.590 3.480
6M High / 6M Low: 4.810 2.920
High (YTD): 2024-03-27 4.810
Low (YTD): 2024-01-04 2.920
52W High: 2024-03-27 4.810
52W Low: 2023-09-26 1.210
Avg. price 1W:   4.506
Avg. volume 1W:   0.000
Avg. price 1M:   4.063
Avg. volume 1M:   0.000
Avg. price 6M:   3.903
Avg. volume 6M:   0.000
Avg. price 1Y:   3.095
Avg. volume 1Y:   0.000
Volatility 1M:   55.00%
Volatility 6M:   65.40%
Volatility 1Y:   80.62%
Volatility 3Y:   -