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Soc. Generale Knock-Out NEM/  DE000SQ85LL8  /

Frankfurt Zert./SG
5/28/2024  1:32:20 PM Chg.-0.030 Bid2:28:27 PM Ask2:28:27 PM Underlying Strike price Expiration date Option type
5.080EUR -0.59% 5.060
Bid Size: 4,000		 5.080
Ask Size: 4,000		 NEMETSCHEK SE O.N. 40.3704 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LL
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 40.3704 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 40.3704
Knock-out violated on: -
Distance to knock-out: 50.6796
Distance to knock-out %: 55.66%
Distance to strike price: 50.6796
Distance to strike price %: 55.66%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+18.41%
3 Months  
+7.63%
YTD  
+29.26%
1 Year  
+44.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 5.000
1M High / 1M Low: 5.120 4.010
6M High / 6M Low: 5.330 3.430
High (YTD): 3/27/2024 5.330
Low (YTD): 1/4/2024 3.430
52W High: 3/27/2024 5.330
52W Low: 9/26/2023 1.710
Avg. price 1W:   5.090
Avg. volume 1W:   0.000
Avg. price 1M:   4.616
Avg. volume 1M:   0.000
Avg. price 6M:   4.427
Avg. volume 6M:   0.000
Avg. price 1Y:   3.605
Avg. volume 1Y:   0.000
Volatility 1M:   47.32%
Volatility 6M:   57.61%
Volatility 1Y:   66.51%
Volatility 3Y:   -