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Soc. Generale Knock-Out NEM/  DE000SQ5MTW7  /

Frankfurt Zert./SG
2024-05-13  9:19:00 AM Chg.-0.110 Bid9:21:16 AM Ask9:21:16 AM Underlying Strike price Expiration date Option type
3.880EUR -2.76% 3.910
Bid Size: 4,000		 3.930
Ask Size: 4,000		 NEMETSCHEK SE O.N. 45.4499 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: 45.4499 EUR
Maturity: Endless
Issue date: 2022-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 47.09
Knock-out violated on: -
Distance to knock-out: 38.36
Distance to knock-out %: 44.89%
Distance to strike price: 40.0001
Distance to strike price %: 46.81%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month     0.00%
3 Months
  -6.51%
YTD  
+12.79%
1 Year  
+44.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.810
1M High / 1M Low: 4.040 3.360
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:   3.898
Avg. volume 1W:   0.000
Avg. price 1M:   3.763
Avg. volume 1M:   0.000
Avg. price 6M:   3.841
Avg. volume 6M:   0.000
Avg. price 1Y:   3.036
Avg. volume 1Y:   0.000
Volatility 1M:   72.97%
Volatility 6M:   66.30%
Volatility 1Y:   82.27%
Volatility 3Y:   -