OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEM/  DE000SQ85LP9  /

Frankfurt Zert./SG
28/05/2024  19:40:19 Chg.-0.280 Bid19:51:44 Ask19:51:44 Underlying Strike price Expiration date Option type
3.830EUR -6.81% 3.820
Bid Size: 1,000		 3.850
Ask Size: 1,000		 NEMETSCHEK SE O.N. 50.389 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LP
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 50.389 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 50.389
Knock-out violated on: -
Distance to knock-out: 40.661
Distance to knock-out %: 44.66%
Distance to strike price: 40.661
Distance to strike price %: 44.66%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month  
+16.41%
3 Months  
+2.41%
YTD  
+29.39%
1 Year  
+47.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 4.000
1M High / 1M Low: 4.120 3.020
6M High / 6M Low: 4.340 2.450
High (YTD): 27/03/2024 4.340
Low (YTD): 04/01/2024 2.450
52W High: 27/03/2024 4.340
52W Low: 26/09/2023 0.770
Avg. price 1W:   4.088
Avg. volume 1W:   0.000
Avg. price 1M:   3.619
Avg. volume 1M:   0.000
Avg. price 6M:   3.448
Avg. volume 6M:   0.000
Avg. price 1Y:   2.648
Avg. volume 1Y:   0.000
Volatility 1M:   60.41%
Volatility 6M:   74.59%
Volatility 1Y:   100.70%
Volatility 3Y:   -