Soc. Generale Knock-Out NEM
/ DE000SQ85LP9
Soc. Generale Knock-Out NEM/ DE000SQ85LP9 /
| 2024-06-10 8:56:12 AM |
Chg.-0.11 |
Bid10:11:21 AM |
Ask10:11:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
-2.50% |
4.38
Bid Size: 4,000 |
4.40
Ask Size: 4,000 |
NEMETSCHEK SE O.N. |
50.5386 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ85LP |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.5386 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.13 |
| Knock-out: |
50.5386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.4458 |
| Distance to knock-out %: |
46.24% |
| Distance to strike price: |
43.4458 |
| Distance to strike price %: |
46.24% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.29 |
| High: |
4.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.32% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+12.89% |
| YTD |
|
|
+43.96% |
| 1 Year |
|
|
+68.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
3.64 |
| 1M High / 1M Low: |
4.63 |
3.31 |
| 6M High / 6M Low: |
4.63 |
2.46 |
| High (YTD): |
2024-06-06 |
4.63 |
| Low (YTD): |
2024-01-04 |
2.46 |
| 52W High: |
2024-06-06 |
4.63 |
| 52W Low: |
2023-09-26 |
0.79 |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.27% |
| Volatility 6M: |
|
79.16% |
| Volatility 1Y: |
|
100.29% |
| Volatility 3Y: |
|
- |
