OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEM/  DE000SV3H771  /

Frankfurt Zert./SG
2024-10-11  9:38:43 PM Chg.+0.180 Bid9:56:12 PM Ask9:56:12 PM Underlying Strike price Expiration date Option type
4.060EUR +4.64% 4.060
Bid Size: 800		 4.130
Ask Size: 800		 NEMETSCHEK SE O.N. 58.2496 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3H77
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 58.2496 EUR
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 58.2496
Knock-out violated on: -
Distance to knock-out: 40.4004
Distance to knock-out %: 40.95%
Distance to strike price: 40.4004
Distance to strike price %: 40.95%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 4.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.85%
1 Month  
+26.88%
3 Months  
+10.63%
YTD  
+70.59%
1 Year  
+286.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.550
1M High / 1M Low: 4.060 2.970
6M High / 6M Low: 4.060 2.280
High (YTD): 2024-10-11 4.060
Low (YTD): 2024-01-04 1.870
52W High: 2024-10-11 4.060
52W Low: 2023-10-23 0.880
Avg. price 1W:   3.832
Avg. volume 1W:   0.000
Avg. price 1M:   3.453
Avg. volume 1M:   0.000
Avg. price 6M:   3.243
Avg. volume 6M:   0.000
Avg. price 1Y:   2.903
Avg. volume 1Y:   0.000
Volatility 1M:   62.36%
Volatility 6M:   82.63%
Volatility 1Y:   107.75%
Volatility 3Y:   -