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Soc. Generale Knock-Out NEM/  DE000SQ85LK0  /

Frankfurt Zert./SG
10/14/2024  8:33:27 AM Chg.-0.030 Bid8:35:28 AM Ask8:35:28 AM Underlying Strike price Expiration date Option type
5.930EUR -0.50% 5.940
Bid Size: 750		 6.030
Ask Size: 750		 NEMETSCHEK SE O.N. 39.2618 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LK
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 39.2618 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 39.2618
Knock-out violated on: -
Distance to knock-out: 59.3882
Distance to knock-out %: 60.20%
Distance to strike price: 59.3882
Distance to strike price %: 60.20%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 5.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.81%
1 Month  
+17.66%
3 Months  
+7.23%
YTD  
+42.55%
1 Year  
+127.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.450
1M High / 1M Low: 5.960 4.850
6M High / 6M Low: 5.960 4.100
High (YTD): 10/11/2024 5.960
Low (YTD): 1/5/2024 3.650
52W High: 10/11/2024 5.960
52W Low: 10/23/2023 2.620
Avg. price 1W:   5.728
Avg. volume 1W:   0.000
Avg. price 1M:   5.370
Avg. volume 1M:   0.000
Avg. price 6M:   5.108
Avg. volume 6M:   0.000
Avg. price 1Y:   4.741
Avg. volume 1Y:   0.000
Volatility 1M:   40.16%
Volatility 6M:   51.38%
Volatility 1Y:   56.50%
Volatility 3Y:   -