Soc. Generale Knock-Out NEM
/ DE000SQ85LQ7
Soc. Generale Knock-Out NEM/ DE000SQ85LQ7 /
| 5/27/2024 6:15:37 PM |
Chg.-0.01 |
Bid6:15:37 PM |
Ask6:15:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
-0.25% |
3.99
Bid Size: 1,000 |
4.02
Ask Size: 1,000 |
NEMETSCHEK SE O.N. |
51.4864 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ85LQ |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.4864 EUR |
| Maturity: |
Endless |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
51.4864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.3494 |
| Distance to knock-out %: |
43.95% |
| Distance to strike price: |
40.3494 |
| Distance to strike price %: |
43.95% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.02 |
| High: |
4.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.97% |
| 1 Month |
|
|
+25.47% |
| 3 Months |
|
|
+10.83% |
| YTD |
|
|
+39.02% |
| 1 Year |
|
|
+59.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.73 |
| 1M High / 1M Low: |
4.05 |
2.90 |
| 6M High / 6M Low: |
4.24 |
2.36 |
| High (YTD): |
3/27/2024 |
4.24 |
| Low (YTD): |
1/4/2024 |
2.36 |
| 52W High: |
3/27/2024 |
4.24 |
| 52W Low: |
9/26/2023 |
0.69 |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
2.90 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
1.41 |
| Volatility 1M: |
|
67.20% |
| Volatility 6M: |
|
74.02% |
| Volatility 1Y: |
|
104.10% |
| Volatility 3Y: |
|
- |
