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Soc. Generale Knock-Out NEM/  DE000SN92CP1  /

Frankfurt Zert./SG
2024-04-25  9:45:08 PM Chg.-0.130 Bid8:01:14 AM Ask8:01:14 AM Underlying Strike price Expiration date Option type
4.250EUR -2.97% 4.300
Bid Size: 1,000		 4.340
Ask Size: 1,000		 NEMETSCHEK SE O.N. 39.2688 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN92CP
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 39.2688 EUR
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 39.2688
Knock-out violated on: -
Distance to knock-out: 43.5903
Distance to knock-out %: 52.61%
Distance to strike price: 43.5903
Distance to strike price %: 52.61%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -20.26%
3 Months
  -5.97%
YTD  
+4.68%
1 Year  
+64.73%
3 Years     -
5 Years     -
1W High / 1W Low: 4.380 3.990
1M High / 1M Low: 5.450 3.990
6M High / 6M Low: 5.450 2.940
High (YTD): 2024-03-27 5.450
Low (YTD): 2024-01-05 3.540
52W High: 2024-03-27 5.450
52W Low: 2023-09-26 1.830
Avg. price 1W:   4.220
Avg. volume 1W:   0.000
Avg. price 1M:   4.709
Avg. volume 1M:   0.000
Avg. price 6M:   4.358
Avg. volume 6M:   0.000
Avg. price 1Y:   3.597
Avg. volume 1Y:   0.000
Volatility 1M:   60.52%
Volatility 6M:   57.39%
Volatility 1Y:   70.32%
Volatility 3Y:   -