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Soc. Generale Knock-Out NEM/  DE000SV2MQV5  /

EUWAX
8/15/2024  6:15:55 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.21EUR +2.23% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 58.0666 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2MQV
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 58.0666 EUR
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 58.0666
Knock-out violated on: -
Distance to knock-out: 30.9964
Distance to knock-out %: 34.81%
Distance to strike price: 30.9964
Distance to strike price %: 34.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.18%
1 Month
  -10.59%
3 Months  
+6.29%
YTD  
+37.18%
1 Year  
+234.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.94
1M High / 1M Low: 3.62 2.69
6M High / 6M Low: 3.97 2.30
High (YTD): 6/6/2024 3.97
Low (YTD): 1/4/2024 1.82
52W High: 6/6/2024 3.97
52W Low: 9/26/2023 0.17
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   78.91%
Volatility 6M:   86.49%
Volatility 1Y:   164.47%
Volatility 3Y:   -