Soc. Generale Knock-Out NEM
/ DE000SQ5MCS1
Soc. Generale Knock-Out NEM/ DE000SQ5MCS1 /
| 2024-05-27 2:13:09 PM |
Chg.+0.04 |
Bid2:54:59 PM |
Ask2:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
+0.94% |
4.30
Bid Size: 4,000 |
4.32
Ask Size: 4,000 |
NEMETSCHEK SE O.N. |
48.7053 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: |
48.7053 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.13 |
| Knock-out: |
48.7053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.1285 |
| Distance to knock-out %: |
46.98% |
| Distance to strike price: |
43.1285 |
| Distance to strike price %: |
46.98% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.29 |
| High: |
4.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.75% |
| 1 Month |
|
|
+24.57% |
| 3 Months |
|
|
+11.37% |
| YTD |
|
|
+37.26% |
| 1 Year |
|
|
+56.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
4.00 |
| 1M High / 1M Low: |
4.33 |
3.17 |
| 6M High / 6M Low: |
4.51 |
2.62 |
| High (YTD): |
2024-03-27 |
4.51 |
| Low (YTD): |
2024-01-04 |
2.62 |
| 52W High: |
2024-03-27 |
4.51 |
| 52W Low: |
2023-09-26 |
0.95 |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.82% |
| Volatility 6M: |
|
67.20% |
| Volatility 1Y: |
|
88.92% |
| Volatility 3Y: |
|
- |
