Soc. Generale Knock-Out NEM
/ DE000SQ85LQ7
Soc. Generale Knock-Out NEM/ DE000SQ85LQ7 /
| 2024-05-13 3:21:51 PM |
Chg.-0.05 |
Bid3:30:19 PM |
Ask3:30:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
-1.47% |
3.35
Bid Size: 4,000 |
3.37
Ask Size: 4,000 |
NEMETSCHEK SE O.N. |
51.637 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: |
51.637 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.47 |
| Knock-out: |
51.637 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.813 |
| Distance to knock-out %: |
39.57% |
| Distance to strike price: |
33.813 |
| Distance to strike price %: |
39.57% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.30 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.02% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
+17.07% |
| 1 Year |
|
|
+55.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.23 |
| 1M High / 1M Low: |
3.54 |
2.85 |
| 6M High / 6M Low: |
4.24 |
2.36 |
| High (YTD): |
2024-03-27 |
4.24 |
| Low (YTD): |
2024-01-04 |
2.36 |
| 52W High: |
2024-03-27 |
4.24 |
| 52W Low: |
2023-09-26 |
0.69 |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
2.90 |
| Avg. price 1Y: |
|
2.48 |
| Avg. volume 1Y: |
|
1.41 |
| Volatility 1M: |
|
83.23% |
| Volatility 6M: |
|
75.10% |
| Volatility 1Y: |
|
105.84% |
| Volatility 3Y: |
|
- |
