Soc. Generale Knock-Out NEM/  DE000SQ85LM6  /

Frankfurt Zert./SG
24/01/2025  21:46:44 Chg.+0.090 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
6.290EUR +1.45% 6.300
Bid Size: 750
6.340
Ask Size: 750
NEMETSCHEK SE O.N. 50.7379 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 50.7379 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 50.7379
Knock-out violated on: -
Distance to knock-out: 62.6621
Distance to knock-out %: 55.26%
Distance to strike price: 62.6621
Distance to strike price %: 55.26%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.240
High: 6.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.98%
1 Month  
+42.95%
3 Months  
+20.73%
YTD  
+43.61%
1 Year  
+72.33%
3 Years     -
5 Years     -
1W High / 1W Low: 6.290 5.740
1M High / 1M Low: 6.290 4.320
6M High / 6M Low: 6.290 3.570
High (YTD): 24/01/2025 6.290
Low (YTD): 14/01/2025 4.320
52W High: 24/01/2025 6.290
52W Low: 19/04/2024 3.110
Avg. price 1W:   6.054
Avg. volume 1W:   0.000
Avg. price 1M:   4.934
Avg. volume 1M:   0.000
Avg. price 6M:   4.582
Avg. volume 6M:   0.000
Avg. price 1Y:   4.301
Avg. volume 1Y:   0.000
Volatility 1M:   89.17%
Volatility 6M:   58.75%
Volatility 1Y:   65.63%
Volatility 3Y:   -