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Soc. Generale Knock-Out NAG/  DE000SQ98TP5  /

Frankfurt Zert./SG
1/22/2025  9:46:49 PM Chg.+0.080 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
3.240EUR +2.53% -
Bid Size: -		 -
Ask Size: -		 NAGARRO SE 112.7494 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ98TP
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Put
Strike price: 112.7494 EUR
Maturity: Endless
Issue date: 3/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.53
Knock-out: 109.44
Knock-out violated on: -
Distance to knock-out: -29.59
Distance to knock-out %: -37.06%
Distance to strike price: -32.8994
Distance to strike price %: -41.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.250
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month  
+0.31%
3 Months  
+69.63%
YTD
  -4.42%
1 Year  
+3.18%
3 Years     -
5 Years     -
1W High / 1W Low: 3.430 3.160
1M High / 1M Low: 3.700 3.160
6M High / 6M Low: 4.240 1.240
High (YTD): 1/14/2025 3.700
Low (YTD): 1/21/2025 3.160
52W High: 4/19/2024 5.130
52W Low: 11/26/2024 1.240
Avg. price 1W:   3.268
Avg. volume 1W:   0.000
Avg. price 1M:   3.419
Avg. volume 1M:   0.000
Avg. price 6M:   3.014
Avg. volume 6M:   0.000
Avg. price 1Y:   3.451
Avg. volume 1Y:   0.000
Volatility 1M:   40.30%
Volatility 6M:   184.88%
Volatility 1Y:   144.41%
Volatility 3Y:   -