Soc. Generale Knock-Out NEM/  DE000SQ85LN4  /

EUWAX
01/08/2024  18:14:59 Chg.+0.03 Bid21:03:43 Ask21:03:43 Underlying Strike price Expiration date Option type
3.92EUR +0.77% 3.81
Bid Size: 1,000
3.86
Ask Size: 1,000
NEMETSCHEK SE O.N. 50.0093 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LN
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 50.0093 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 50.0093
Knock-out violated on: -
Distance to knock-out: 38.202
Distance to knock-out %: 43.31%
Distance to strike price: 38.202
Distance to strike price %: 43.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.81%
1 Month
  -9.26%
3 Months  
+13.29%
YTD  
+26.86%
1 Year  
+105.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.65
1M High / 1M Low: 4.55 3.65
6M High / 6M Low: 4.74 3.07
High (YTD): 06/06/2024 4.74
Low (YTD): 04/01/2024 2.57
52W High: 06/06/2024 4.74
52W Low: 26/09/2023 0.90
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   58.39%
Volatility 6M:   72.39%
Volatility 1Y:   88.83%
Volatility 3Y:   -