Soc. Generale Knock-Out NEM
/ DE000SQ85LQ7
Soc. Generale Knock-Out NEM/ DE000SQ85LQ7 /
| 2024-07-31 9:47:42 PM |
Chg.+0.090 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
+2.53% |
3.650
Bid Size: 1,000 |
3.700
Ask Size: 1,000 |
NEMETSCHEK SE O.N. |
52.2477 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ85LQ |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.2477 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
52.2477 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.914 |
| Distance to knock-out %: |
39.37% |
| Distance to strike price: |
33.914 |
| Distance to strike price %: |
39.37% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.630 |
| High: |
3.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
-9.43% |
| 3 Months |
|
|
+13.00% |
| YTD |
|
|
+27.18% |
| 1 Year |
|
|
+99.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
3.410 |
| 1M High / 1M Low: |
4.350 |
3.410 |
| 6M High / 6M Low: |
4.540 |
2.770 |
| High (YTD): |
2024-06-06 |
4.540 |
| Low (YTD): |
2024-01-05 |
2.350 |
| 52W High: |
2024-06-06 |
4.540 |
| 52W Low: |
2023-09-26 |
0.680 |
| Avg. price 1W: |
|
3.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.876 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.89% |
| Volatility 6M: |
|
78.27% |
| Volatility 1Y: |
|
102.47% |
| Volatility 3Y: |
|
- |
