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Soc. Generale Knock-Out NEM/  DE000SQ85LN4  /

Frankfurt Zert./SG
8/15/2024  10:11:48 AM Chg.+0.050 Bid12:00:14 PM Ask12:00:14 PM Underlying Strike price Expiration date Option type
3.910EUR +1.30% 3.880
Bid Size: 3,000		 3.910
Ask Size: 3,000		 NEMETSCHEK SE O.N. 50.1673 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LN
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 50.1673 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 50.1673
Knock-out violated on: -
Distance to knock-out: 38.894
Distance to knock-out %: 43.68%
Distance to strike price: 38.894
Distance to strike price %: 43.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -9.91%
3 Months  
+2.62%
YTD  
+27.36%
1 Year  
+134.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.740
1M High / 1M Low: 4.420 3.460
6M High / 6M Low: 4.760 2.990
High (YTD): 6/6/2024 4.760
Low (YTD): 1/4/2024 2.570
52W High: 6/6/2024 4.760
52W Low: 9/26/2023 0.880
Avg. price 1W:   3.774
Avg. volume 1W:   0.000
Avg. price 1M:   3.846
Avg. volume 1M:   0.000
Avg. price 6M:   3.901
Avg. volume 6M:   0.000
Avg. price 1Y:   3.170
Avg. volume 1Y:   7.031
Volatility 1M:   60.48%
Volatility 6M:   70.94%
Volatility 1Y:   90.65%
Volatility 3Y:   -