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Soc. Generale Knock-Out NEM/  DE000SQ85LL8  /

Frankfurt Zert./SG
2024-06-07  9:42:12 PM Chg.-0.260 Bid9:54:37 PM Ask9:54:37 PM Underlying Strike price Expiration date Option type
5.390EUR -4.60% 5.390
Bid Size: 1,000		 5.440
Ask Size: 1,000		 NEMETSCHEK SE O.N. 40.4628 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LL
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 40.4628 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 40.4628
Knock-out violated on: -
Distance to knock-out: 56.2872
Distance to knock-out %: 58.18%
Distance to strike price: 56.2872
Distance to strike price %: 58.18%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 5.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.77%
1 Month  
+23.06%
3 Months  
+12.29%
YTD  
+37.15%
1 Year  
+48.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 4.320
1M High / 1M Low: 5.650 4.320
6M High / 6M Low: 5.650 3.430
High (YTD): 2024-06-06 5.650
Low (YTD): 2024-01-04 3.430
52W High: 2024-06-06 5.650
52W Low: 2023-09-26 1.710
Avg. price 1W:   4.898
Avg. volume 1W:   0.000
Avg. price 1M:   4.766
Avg. volume 1M:   0.000
Avg. price 6M:   4.475
Avg. volume 6M:   0.000
Avg. price 1Y:   3.642
Avg. volume 1Y:   0.000
Volatility 1M:   68.38%
Volatility 6M:   62.37%
Volatility 1Y:   68.54%
Volatility 3Y:   -