Soc. Generale Knock-Out NEM
/ DE000SQ5MCS1
Soc. Generale Knock-Out NEM/ DE000SQ5MCS1 /
| 2024-05-13 8:43:26 AM |
Chg.+0.02 |
Bid10:40:27 AM |
Ask10:40:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
+0.54% |
3.53
Bid Size: 4,000 |
3.55
Ask Size: 4,000 |
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: |
3.71 |
| High: |
3.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
-5.12% |
| YTD |
|
|
+18.15% |
| 1 Year |
|
|
+54.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.50 |
| 1M High / 1M Low: |
3.80 |
3.13 |
| 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: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.16% |
| Volatility 6M: |
|
68.09% |
| Volatility 1Y: |
|
90.57% |
| Volatility 3Y: |
|
- |
