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Soc. Generale Knock-Out NEM/  DE000SQ85LK0  /

Frankfurt Zert./SG
8/6/2024  8:08:57 PM Chg.+0.210 Bid8:24:17 PM Ask8:24:17 PM Underlying Strike price Expiration date Option type
4.810EUR +4.57% 4.820
Bid Size: 1,000		 4.850
Ask Size: 1,000		 NEMETSCHEK SE O.N. 38.6914 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: 38.6914 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 38.6914
Knock-out violated on: -
Distance to knock-out: 45.4674
Distance to knock-out %: 54.03%
Distance to strike price: 45.4674
Distance to strike price %: 54.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.650
High: 4.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -15.61%
3 Months  
+5.25%
YTD  
+15.63%
1 Year  
+64.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 4.600
1M High / 1M Low: 5.550 4.600
6M High / 6M Low: 5.880 4.100
High (YTD): 6/6/2024 5.880
Low (YTD): 1/5/2024 3.650
52W High: 6/6/2024 5.880
52W Low: 9/26/2023 1.930
Avg. price 1W:   4.828
Avg. volume 1W:   0.000
Avg. price 1M:   5.122
Avg. volume 1M:   0.000
Avg. price 6M:   5.023
Avg. volume 6M:   0.000
Avg. price 1Y:   4.211
Avg. volume 1Y:   0.000
Volatility 1M:   48.36%
Volatility 6M:   57.07%
Volatility 1Y:   61.76%
Volatility 3Y:   -