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Soc. Generale Knock-Out NEM/  DE000SQ85LM6  /

EUWAX
1/10/2025  4:14:18 PM Chg.+0.15 Bid4:42:09 PM Ask4:42:09 PM Underlying Strike price Expiration date Option type
4.72EUR +3.28% 4.79
Bid Size: 2,000		 4.81
Ask Size: 2,000		 NEMETSCHEK SE O.N. 50.5936 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85LM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 50.5936 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 50.5936
Knock-out violated on: -
Distance to knock-out: 45.7564
Distance to knock-out %: 47.49%
Distance to strike price: 45.7564
Distance to strike price %: 47.49%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.01%
1 Month
  -1.26%
3 Months
  -0.63%
YTD  
+7.52%
1 Year  
+65.61%
3 Years     -
5 Years     -
1W High / 1W Low: 4.57 4.37
1M High / 1M Low: 4.86 4.14
6M High / 6M Low: 5.53 3.59
High (YTD): 1/9/2025 4.57
Low (YTD): 1/3/2025 4.37
52W High: 11/7/2024 5.53
52W Low: 1/10/2024 2.85
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   44.31%
Volatility 6M:   51.10%
Volatility 1Y:   63.36%
Volatility 3Y:   -