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Soc. Generale Knock-Out NAG/  DE000SQ8XXU4  /

Frankfurt Zert./SG
1/22/2025  9:36:45 PM Chg.+0.090 Bid8:10:37 AM Ask- Underlying Strike price Expiration date Option type
6.190EUR +1.48% 5.940
Bid Size: 2,000		 -
Ask Size: -		 NAGARRO SE 142.1609 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8XXU
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Put
Strike price: 142.1609 EUR
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 142.1609
Knock-out violated on: -
Distance to knock-out: -62.3109
Distance to knock-out %: -78.03%
Distance to strike price: -62.3109
Distance to strike price %: -78.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.200
High: 6.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month     0.00%
3 Months  
+26.84%
YTD
  -2.67%
1 Year
  -1.12%
3 Years     -
5 Years     -
1W High / 1W Low: 6.400 6.100
1M High / 1M Low: 6.670 6.100
6M High / 6M Low: 7.180 4.210
High (YTD): 1/14/2025 6.670
Low (YTD): 1/21/2025 6.100
52W High: 4/19/2024 8.190
52W Low: 11/26/2024 4.210
Avg. price 1W:   6.226
Avg. volume 1W:   0.000
Avg. price 1M:   6.385
Avg. volume 1M:   0.000
Avg. price 6M:   5.973
Avg. volume 6M:   0.000
Avg. price 1Y:   6.445
Avg. volume 1Y:   0.000
Volatility 1M:   22.60%
Volatility 6M:   78.33%
Volatility 1Y:   65.42%
Volatility 3Y:   -