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Soc. Generale Knock-Out NAG/  DE000SQ8XYK3  /

Frankfurt Zert./SG
23/01/2025  17:53:51 Chg.-0.200 Bid18:44:17 Ask- Underlying Strike price Expiration date Option type
5.650EUR -3.42% 5.620
Bid Size: 2,000		 -
Ask Size: -		 NAGARRO SE 138.8398 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8XYK
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Put
Strike price: 138.8398 EUR
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 134.79
Knock-out violated on: -
Distance to knock-out: -54.79
Distance to knock-out %: -68.49%
Distance to strike price: -58.8398
Distance to strike price %: -73.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.46%
1 Month
  -3.58%
3 Months  
+24.18%
YTD
  -5.99%
1 Year
  -5.52%
3 Years     -
5 Years     -
1W High / 1W Low: 6.040 5.770
1M High / 1M Low: 6.310 5.770
6M High / 6M Low: 6.900 3.860
High (YTD): 14/01/2025 6.310
Low (YTD): 21/01/2025 5.770
52W High: 19/04/2024 7.900
52W Low: 26/11/2024 3.860
Avg. price 1W:   5.882
Avg. volume 1W:   0.000
Avg. price 1M:   6.036
Avg. volume 1M:   0.000
Avg. price 6M:   5.659
Avg. volume 6M:   0.000
Avg. price 1Y:   6.151
Avg. volume 1Y:   0.000
Volatility 1M:   23.38%
Volatility 6M:   83.77%
Volatility 1Y:   69.33%
Volatility 3Y:   -