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Soc. Generale Knock-Out NEM/  DE000SQ85LK0  /

Frankfurt Zert./SG
27/05/2024  08:49:01 Chg.+0.010 Bid09:03:01 Ask09:03:01 Underlying Strike price Expiration date Option type
5.360EUR +0.19% 5.360
Bid Size: 4,000		 5.380
Ask Size: 4,000		 NEMETSCHEK SE O.N. 38.0494 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LK
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 38.0494 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 38.0494
Knock-out violated on: -
Distance to knock-out: 53.7506
Distance to knock-out %: 58.55%
Distance to strike price: 53.7506
Distance to strike price %: 58.55%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+18.85%
3 Months  
+8.94%
YTD  
+28.85%
1 Year  
+44.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 5.040
1M High / 1M Low: 5.350 4.240
6M High / 6M Low: 5.560 3.650
High (YTD): 27/03/2024 5.560
Low (YTD): 05/01/2024 3.650
52W High: 27/03/2024 5.560
52W Low: 26/09/2023 1.930
Avg. price 1W:   5.260
Avg. volume 1W:   0.000
Avg. price 1M:   4.817
Avg. volume 1M:   0.000
Avg. price 6M:   4.642
Avg. volume 6M:   0.000
Avg. price 1Y:   3.819
Avg. volume 1Y:   0.000
Volatility 1M:   45.38%
Volatility 6M:   55.14%
Volatility 1Y:   62.26%
Volatility 3Y:   -