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Soc. Generale Knock-Out NEM/  DE000SV2MQX1  /

Frankfurt Zert./SG
2024-08-02  9:45:41 PM Chg.-0.270 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
2.640EUR -9.28% 2.650
Bid Size: 1,200		 2.700
Ask Size: 1,200		 NEMETSCHEK SE O.N. 59.0157 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2MQX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 59.0157 EUR
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 59.0157
Knock-out violated on: -
Distance to knock-out: 25.7343
Distance to knock-out %: 30.37%
Distance to strike price: 25.7343
Distance to strike price %: 30.37%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -24.14%
3 Months  
+3.53%
YTD  
+18.39%
1 Year  
+151.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.640
1M High / 1M Low: 3.670 2.640
6M High / 6M Low: 3.870 2.110
High (YTD): 2024-06-06 3.870
Low (YTD): 2024-01-04 1.710
52W High: 2024-06-06 3.870
52W Low: 2023-09-26 0.078
Avg. price 1W:   2.830
Avg. volume 1W:   0.000
Avg. price 1M:   3.164
Avg. volume 1M:   0.000
Avg. price 6M:   3.029
Avg. volume 6M:   0.000
Avg. price 1Y:   2.255
Avg. volume 1Y:   2.353
Volatility 1M:   79.54%
Volatility 6M:   96.23%
Volatility 1Y:   223.13%
Volatility 3Y:   -