Soc. Generale Knock-Out NEM/  DE000SQ85LQ7  /

EUWAX
10/01/2025  18:12:53 Chg.+0.18 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.40EUR +4.27% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 54.1142 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LQ
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 54.1142 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 54.1142
Knock-out violated on: -
Distance to knock-out: 42.2358
Distance to knock-out %: 43.84%
Distance to strike price: 42.2358
Distance to strike price %: 43.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.18%
1 Month
  -0.68%
3 Months
  -0.23%
YTD  
+8.91%
1 Year  
+73.91%
3 Years     -
5 Years     -
1W High / 1W Low: 4.22 4.03
1M High / 1M Low: 4.51 3.79
6M High / 6M Low: 5.18 3.25
High (YTD): 09/01/2025 4.22
Low (YTD): 03/01/2025 4.03
52W High: 07/11/2024 5.18
52W Low: 10/01/2024 2.53
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   1.41
Volatility 1M:   47.84%
Volatility 6M:   55.25%
Volatility 1Y:   69.15%
Volatility 3Y:   -