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Soc. Generale Knock-Out NEM/  DE000SQ85LK0  /

Frankfurt Zert./SG
2024-05-10  9:47:09 PM Chg.+0.090 Bid8:21:19 AM Ask8:21:19 AM Underlying Strike price Expiration date Option type
4.740EUR +1.94% 4.770
Bid Size: 1,000		 4.810
Ask Size: 1,000		 NEMETSCHEK SE O.N. 38.279 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LK
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 38.279 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 38.279
Knock-out violated on: -
Distance to knock-out: 47.171
Distance to knock-out %: 55.20%
Distance to strike price: 47.171
Distance to strike price %: 55.20%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+2.38%
3 Months
  -3.07%
YTD  
+13.94%
1 Year  
+39.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.570
1M High / 1M Low: 4.790 4.100
6M High / 6M Low: 5.560 3.650
High (YTD): 2024-03-27 5.560
Low (YTD): 2024-01-05 3.650
52W High: 2024-03-27 5.560
52W Low: 2023-09-26 1.930
Avg. price 1W:   4.652
Avg. volume 1W:   0.000
Avg. price 1M:   4.513
Avg. volume 1M:   0.000
Avg. price 6M:   4.578
Avg. volume 6M:   0.000
Avg. price 1Y:   3.758
Avg. volume 1Y:   0.000
Volatility 1M:   59.61%
Volatility 6M:   55.78%
Volatility 1Y:   63.63%
Volatility 3Y:   -