Soc. Generale Knock-Out NAG
/ DE000SQ8XXU4
Soc. Generale Knock-Out NAG/ DE000SQ8XXU4 /
1/9/2025 9:37:01 AM |
Chg.+0.05 |
Bid4:44:27 PM |
Ask4:44:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.62EUR |
+0.76% |
6.57 Bid Size: 2,000 |
- Ask Size: - |
NAGARRO SE |
142.3156 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: |
142.3156 EUR |
Maturity: |
Endless |
Issue date: |
2/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.14 |
Knock-out: |
142.3156 |
Knock-out violated on: |
- |
Distance to knock-out: |
-66.3775 |
Distance to knock-out %: |
-87.40% |
Distance to strike price: |
-66.3775 |
Distance to strike price %: |
-87.40% |
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: |
6.62 |
High: |
6.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.58% |
1 Month |
|
|
+23.51% |
3 Months |
|
|
+28.05% |
YTD |
|
|
+4.91% |
1 Year |
|
|
+2.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.33 |
6.32 |
1M High / 1M Low: |
6.33 |
4.75 |
6M High / 6M Low: |
7.15 |
4.41 |
High (YTD): |
1/7/2025 |
6.33 |
Low (YTD): |
1/3/2025 |
6.32 |
52W High: |
4/19/2024 |
8.21 |
52W Low: |
11/27/2024 |
4.41 |
Avg. price 1W: |
|
6.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
83.47% |
Volatility 6M: |
|
64.88% |
Volatility 1Y: |
|
56.43% |
Volatility 3Y: |
|
- |