Soc. Generale Knock-Out NEM/  DE000SQ85LK0  /

EUWAX
2024-05-13  1:21:01 PM Chg.-0.08 Bid1:32:36 PM Ask1:32:36 PM Underlying Strike price Expiration date Option type
4.66EUR -1.69% 4.67
Bid Size: 4,000
4.69
Ask Size: 4,000
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: 4.64
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -1.27%
3 Months
  -5.86%
YTD  
+11.75%
1 Year  
+37.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.56
1M High / 1M Low: 4.86 4.18
6M High / 6M Low: 5.56 3.65
High (YTD): 2024-03-27 5.56
Low (YTD): 2024-01-04 3.65
52W High: 2024-03-27 5.56
52W Low: 2023-09-26 1.95
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   58.30%
Volatility 6M:   53.57%
Volatility 1Y:   61.36%
Volatility 3Y:   -