Soc. Generale Knock-Out NEM/  DE000SV3H771  /

EUWAX
8/2/2024  6:12:59 PM Chg.-0.38 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.80EUR -11.95% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 57.3512 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3H77
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 57.3512 EUR
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 57.3512
Knock-out violated on: -
Distance to knock-out: 31.2488
Distance to knock-out %: 35.27%
Distance to strike price: 31.2488
Distance to strike price %: 35.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month
  -20.23%
3 Months  
+16.67%
YTD  
+17.15%
1 Year  
+112.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.92
1M High / 1M Low: 3.82 2.92
6M High / 6M Low: 4.02 2.36
High (YTD): 6/6/2024 4.02
Low (YTD): 1/4/2024 1.87
52W High: 6/6/2024 4.02
52W Low: 9/26/2023 0.23
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   25.20
Avg. price 1Y:   2.41
Avg. volume 1Y:   18.75
Volatility 1M:   70.34%
Volatility 6M:   87.31%
Volatility 1Y:   151.80%
Volatility 3Y:   -