Soc. Generale Knock-Out NEM
/ DE000SQ91JM8
Soc. Generale Knock-Out NEM/ DE000SQ91JM8 /
| 5/27/2024 3:09:17 PM |
Chg.0.00 |
Bid3:26:45 PM |
Ask3:26:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
0.00% |
3.66
Bid Size: 4,000 |
3.68
Ask Size: 4,000 |
NEMETSCHEK SE O.N. |
54.8279 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ91JM |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.8279 EUR |
| Maturity: |
Endless |
| Issue date: |
2/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.47 |
| Knock-out: |
54.8279 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.0102 |
| Distance to knock-out %: |
40.32% |
| Distance to strike price: |
37.0102 |
| Distance to strike price %: |
40.32% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.68 |
| High: |
3.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.96% |
| 1 Month |
|
|
+28.87% |
| 3 Months |
|
|
+11.93% |
| YTD |
|
|
+43.53% |
| 1 Year |
|
|
+67.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.39 |
| 1M High / 1M Low: |
3.71 |
2.56 |
| 6M High / 6M Low: |
3.90 |
2.05 |
| High (YTD): |
3/27/2024 |
3.90 |
| Low (YTD): |
1/5/2024 |
2.05 |
| 52W High: |
3/27/2024 |
3.90 |
| 52W Low: |
9/26/2023 |
0.38 |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.25% |
| Volatility 6M: |
|
82.43% |
| Volatility 1Y: |
|
134.82% |
| Volatility 3Y: |
|
- |
