Soc. Generale Knock-Out NEM
/ DE000SQ85LN4
Soc. Generale Knock-Out NEM/ DE000SQ85LN4 /
| 1/24/2025 9:50:16 PM |
Chg.+0.090 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.190EUR |
+1.48% |
6.190
Bid Size: 750 |
6.230
Ask Size: 750 |
NEMETSCHEK SE O.N. |
51.9318 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ85LN |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.9318 EUR |
| Maturity: |
Endless |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
51.9318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.3682 |
| Distance to knock-out %: |
53.76% |
| Distance to strike price: |
60.3682 |
| Distance to strike price %: |
53.76% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.130 |
| High: |
6.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.98% |
| 1 Month |
|
|
+43.95% |
| 3 Months |
|
|
+24.05% |
| YTD |
|
|
+45.31% |
| 1 Year |
|
|
+62.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.100 |
4.620 |
| 1M High / 1M Low: |
6.100 |
4.200 |
| 6M High / 6M Low: |
6.100 |
3.460 |
| High (YTD): |
1/23/2025 |
6.100 |
| Low (YTD): |
1/14/2025 |
4.200 |
| 52W High: |
1/23/2025 |
6.100 |
| 52W Low: |
4/19/2024 |
2.990 |
| Avg. price 1W: |
|
5.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.177 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.31% |
| Volatility 6M: |
|
59.57% |
| Volatility 1Y: |
|
67.81% |
| Volatility 3Y: |
|
- |