Soc. Generale Knock-Out Nemetsche.../  DE000SQ85LQ7  /

Frankfurt Zert./SG
2024-05-13  2:40:33 PM Chg.-0.050 Bid3:20:47 PM Ask3:20:47 PM Underlying Strike price Expiration date Option type
3.360EUR -1.47% 3.360
Bid Size: 4,000
3.380
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: 3.430
High: 3.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+1.51%
3 Months
  -6.15%
YTD  
+17.07%
1 Year  
+54.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.240
1M High / 1M Low: 3.460 2.770
6M High / 6M Low: 4.240 2.350
High (YTD): 2024-03-27 4.240
Low (YTD): 2024-01-05 2.350
52W High: 2024-03-27 4.240
52W Low: 2023-09-26 0.680
Avg. price 1W:   3.320
Avg. volume 1W:   0.000
Avg. price 1M:   3.183
Avg. volume 1M:   0.000
Avg. price 6M:   3.270
Avg. volume 6M:   0.000
Avg. price 1Y:   2.480
Avg. volume 1Y:   0.000
Volatility 1M:   84.73%
Volatility 6M:   78.04%
Volatility 1Y:   108.62%
Volatility 3Y:   -