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Soc. Generale Knock-Out NEM/  DE000SQ85LK0  /

Frankfurt Zert./SG
15/11/2024  21:35:59 Chg.-0.150 Bid08:00:55 Ask08:00:55 Underlying Strike price Expiration date Option type
6.000EUR -2.44% 5.970
Bid Size: 750		 6.060
Ask Size: 750		 NEMETSCHEK SE O.N. 39.5572 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LK
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 39.5572 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 39.5572
Knock-out violated on: -
Distance to knock-out: 59.8928
Distance to knock-out %: 60.22%
Distance to strike price: 59.8928
Distance to strike price %: 60.22%

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: 6.080
High: 6.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -3.69%
3 Months  
+18.81%
YTD  
+44.23%
1 Year  
+40.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.440 6.000
1M High / 1M Low: 6.590 5.870
6M High / 6M Low: 6.590 4.570
High (YTD): 07/11/2024 6.590
Low (YTD): 05/01/2024 3.650
52W High: 07/11/2024 6.590
52W Low: 05/01/2024 3.650
Avg. price 1W:   6.260
Avg. volume 1W:   0.000
Avg. price 1M:   6.217
Avg. volume 1M:   0.000
Avg. price 6M:   5.418
Avg. volume 6M:   0.000
Avg. price 1Y:   5.022
Avg. volume 1Y:   0.000
Volatility 1M:   40.18%
Volatility 6M:   49.12%
Volatility 1Y:   52.14%
Volatility 3Y:   -