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Soc. Generale Knock-Out NEM/  DE000SQ0MEP4  /

Frankfurt Zert./SG
2024-05-02  9:58:13 AM Chg.-0.210 Bid10:16:00 AM Ask10:16:00 AM Underlying Strike price Expiration date Option type
4.550EUR -4.41% 4.560
Bid Size: 4,000		 4.580
Ask Size: 4,000		 NEMETSCHEK SE O.N. 35.8683 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0MEP
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 35.8683 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 37.23
Knock-out violated on: -
Distance to knock-out: 46.77
Distance to knock-out %: 55.68%
Distance to strike price: 48.14
Distance to strike price %: 57.31%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.740
High: 4.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -11.99%
3 Months
  -6.76%
YTD  
+4.36%
1 Year  
+20.69%
3 Years     -
5 Years     -
1W High / 1W Low: 4.760 4.560
1M High / 1M Low: 5.360 4.300
6M High / 6M Low: 5.750 3.420
High (YTD): 2024-03-27 5.750
Low (YTD): 2024-01-04 3.840
52W High: 2024-03-27 5.750
52W Low: 2023-09-26 2.120
Avg. price 1W:   4.665
Avg. volume 1W:   0.000
Avg. price 1M:   4.880
Avg. volume 1M:   0.000
Avg. price 6M:   4.712
Avg. volume 6M:   0.000
Avg. price 1Y:   3.910
Avg. volume 1Y:   .348
Volatility 1M:   54.72%
Volatility 6M:   52.73%
Volatility 1Y:   59.55%
Volatility 3Y:   -