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Soc. Generale Knock-Out NEM/  DE000SQ85LN4  /

Frankfurt Zert./SG
2024-06-21  9:46:59 PM Chg.-0.030 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
4.180EUR -0.71% 4.180
Bid Size: 1,000		 4.210
Ask Size: 1,000		 NEMETSCHEK SE O.N. 49.5507 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LN
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 49.5507 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 49.5507
Knock-out violated on: -
Distance to knock-out: 41.0493
Distance to knock-out %: 45.31%
Distance to strike price: 41.0493
Distance to strike price %: 45.31%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month
  -0.95%
3 Months  
+1.46%
YTD  
+36.16%
1 Year  
+82.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 4.100
1M High / 1M Low: 4.760 3.430
6M High / 6M Low: 4.760 2.570
High (YTD): 2024-06-06 4.760
Low (YTD): 2024-01-04 2.570
52W High: 2024-06-06 4.760
52W Low: 2023-09-26 0.880
Avg. price 1W:   4.156
Avg. volume 1W:   0.000
Avg. price 1M:   4.139
Avg. volume 1M:   0.000
Avg. price 6M:   3.707
Avg. volume 6M:   0.000
Avg. price 1Y:   2.861
Avg. volume 1Y:   7.059
Volatility 1M:   88.08%
Volatility 6M:   76.84%
Volatility 1Y:   95.23%
Volatility 3Y:   -