Soc. Generale Knock-Out NEM
/ DE000SQ9LUL2
Soc. Generale Knock-Out NEM/ DE000SQ9LUL2 /
| 2024-05-24 9:51:41 PM |
Chg.0.000 |
Bid9:52:51 PM |
Ask9:52:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
0.00% |
3.850
Bid Size: 1,000 |
3.880
Ask Size: 1,000 |
NEMETSCHEK SE O.N. |
53.1225 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9LUL |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.1225 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.37 |
| Knock-out: |
53.1225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.6775 |
| Distance to knock-out %: |
42.13% |
| Distance to strike price: |
38.6775 |
| Distance to strike price %: |
42.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.780 |
| High: |
3.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+26.82% |
| 3 Months |
|
|
+11.01% |
| YTD |
|
|
+41.33% |
| 1 Year |
|
|
+63.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.830 |
3.550 |
| 1M High / 1M Low: |
3.830 |
2.740 |
| 6M High / 6M Low: |
4.070 |
2.190 |
| High (YTD): |
2024-03-27 |
4.070 |
| Low (YTD): |
2024-01-04 |
2.190 |
| 52W High: |
2024-03-27 |
4.070 |
| 52W Low: |
2023-09-26 |
0.510 |
| Avg. price 1W: |
|
3.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.375 |
| Avg. volume 1Y: |
|
6.929 |
| Volatility 1M: |
|
68.47% |
| Volatility 6M: |
|
81.08% |
| Volatility 1Y: |
|
122.02% |
| Volatility 3Y: |
|
- |
