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Soc. Generale Knock-Out NEM/  DE000SQ85LK0  /

Frankfurt Zert./SG
24/01/2025  21:46:26 Chg.+0.080 Bid21:53:41 Ask21:53:41 Underlying Strike price Expiration date Option type
7.360EUR +1.10% 7.370
Bid Size: 750		 7.410
Ask Size: 750		 NEMETSCHEK SE O.N. 40.1334 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LK
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 40.1334 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 40.1334
Knock-out violated on: -
Distance to knock-out: 73.2666
Distance to knock-out %: 64.61%
Distance to strike price: 73.2666
Distance to strike price %: 64.61%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.310
High: 7.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.12%
1 Month  
+34.55%
3 Months  
+17.76%
YTD  
+35.05%
1 Year  
+58.96%
3 Years     -
5 Years     -
1W High / 1W Low: 7.360 6.860
1M High / 1M Low: 7.360 5.380
6M High / 6M Low: 7.360 4.600
High (YTD): 24/01/2025 7.360
Low (YTD): 14/01/2025 5.380
52W High: 24/01/2025 7.360
52W Low: 19/04/2024 4.100
Avg. price 1W:   7.136
Avg. volume 1W:   0.000
Avg. price 1M:   6.002
Avg. volume 1M:   0.000
Avg. price 6M:   5.622
Avg. volume 6M:   0.000
Avg. price 1Y:   5.321
Avg. volume 1Y:   0.000
Volatility 1M:   75.77%
Volatility 6M:   48.45%
Volatility 1Y:   53.07%
Volatility 3Y:   -