Soc. Generale Knock-Out NEM
/ DE000SQ85LM6
Soc. Generale Knock-Out NEM/ DE000SQ85LM6 /
| 1/9/2025 9:43:39 PM |
Chg.-0.020 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
-0.44% |
4.570
Bid Size: 750 |
4.610
Ask Size: 750 |
NEMETSCHEK SE O.N. |
50.5833 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ85LM |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.5833 EUR |
| Maturity: |
Endless |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
50.5833 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.427 |
| Distance to knock-out %: |
47.32% |
| Distance to strike price: |
45.427 |
| Distance to strike price %: |
47.32% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.560 |
| High: |
4.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
-7.11% |
| 3 Months |
|
|
-3.38% |
| YTD |
|
|
+4.34% |
| 1 Year |
|
|
+62.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.590 |
4.370 |
| 1M High / 1M Low: |
4.920 |
4.130 |
| 6M High / 6M Low: |
5.540 |
3.570 |
| High (YTD): |
1/8/2025 |
4.590 |
| Low (YTD): |
1/3/2025 |
4.370 |
| 52W High: |
11/7/2024 |
5.540 |
| 52W Low: |
1/9/2024 |
2.810 |
| Avg. price 1W: |
|
4.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.206 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.13% |
| Volatility 6M: |
|
50.25% |
| Volatility 1Y: |
|
63.43% |
| Volatility 3Y: |
|
- |