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Soc. Generale Knock-Out NEM/  DE000SQ85LK0  /

Frankfurt Zert./SG
11/10/2024  21:40:12 Chg.+0.180 Bid21:56:12 Ask21:56:12 Underlying Strike price Expiration date Option type
5.960EUR +3.11% 5.960
Bid Size: 750		 6.030
Ask Size: 750		 NEMETSCHEK SE O.N. 39.2618 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: 39.2618 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: 39.2618
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: 5.770
High: 5.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month  
+18.25%
3 Months  
+7.78%
YTD  
+43.27%
1 Year  
+128.35%
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): 11/10/2024 5.960
Low (YTD): 05/01/2024 3.650
52W High: 11/10/2024 5.960
52W Low: 13/10/2023 2.610
Avg. price 1W:   5.728
Avg. volume 1W:   0.000
Avg. price 1M:   5.355
Avg. volume 1M:   0.000
Avg. price 6M:   5.108
Avg. volume 6M:   0.000
Avg. price 1Y:   4.732
Avg. volume 1Y:   0.000
Volatility 1M:   40.33%
Volatility 6M:   51.38%
Volatility 1Y:   56.39%
Volatility 3Y:   -