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Soc. Generale Knock-Out NEM/  DE000SQ5MCS1  /

Frankfurt Zert./SG
2024-05-10  9:48:29 PM Chg.+0.100 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
3.690EUR +2.79% 3.690
Bid Size: 1,000		 3.740
Ask Size: 1,000		 NEMETSCHEK SE O.N. 48.8668 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5MCS
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 48.8668 EUR
Maturity: Endless
Issue date: 2022-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 48.8668
Knock-out violated on: -
Distance to knock-out: 36.5832
Distance to knock-out %: 42.81%
Distance to strike price: 36.5832
Distance to strike price %: 42.81%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month  
+3.07%
3 Months
  -9.11%
YTD  
+17.52%
1 Year  
+52.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.510
1M High / 1M Low: 3.740 3.050
6M High / 6M Low: 4.510 2.620
High (YTD): 2024-03-27 4.510
Low (YTD): 2024-01-04 2.620
52W High: 2024-03-27 4.510
52W Low: 2023-09-26 0.930
Avg. price 1W:   3.594
Avg. volume 1W:   0.000
Avg. price 1M:   3.465
Avg. volume 1M:   0.000
Avg. price 6M:   3.542
Avg. volume 6M:   0.000
Avg. price 1Y:   2.742
Avg. volume 1Y:   0.000
Volatility 1M:   79.04%
Volatility 6M:   72.22%
Volatility 1Y:   93.94%
Volatility 3Y:   -