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Soc. Generale Knock-Out NEM/  DE000SQ415N4  /

Frankfurt Zert./SG
2024-05-31  9:41:54 PM Chg.-0.170 Bid9:51:35 PM Ask9:51:35 PM Underlying Strike price Expiration date Option type
3.570EUR -4.55% 3.590
Bid Size: 1,000		 3.620
Ask Size: 1,000		 NEMETSCHEK SE O.N. 47.6677 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ415N
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 47.6677 EUR
Maturity: Endless
Issue date: 2022-12-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 49.1566
Knock-out violated on: -
Distance to knock-out: 34.3934
Distance to knock-out %: 41.17%
Distance to strike price: 35.8823
Distance to strike price %: 42.95%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.12%
1 Month     0.00%
3 Months
  -13.14%
YTD  
+11.56%
1 Year  
+17.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.350 3.570
1M High / 1M Low: 4.360 3.250
6M High / 6M Low: 4.570 2.690
High (YTD): 2024-03-27 4.570
Low (YTD): 2024-01-04 2.690
52W High: 2024-03-27 4.570
52W Low: 2023-09-26 0.980
Avg. price 1W:   3.934
Avg. volume 1W:   0.000
Avg. price 1M:   3.884
Avg. volume 1M:   0.000
Avg. price 6M:   3.688
Avg. volume 6M:   0.000
Avg. price 1Y:   2.887
Avg. volume 1Y:   0.000
Volatility 1M:   60.07%
Volatility 6M:   70.21%
Volatility 1Y:   89.61%
Volatility 3Y:   -