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Soc. Generale Knock-Out NEM/  DE000SV2MQX1  /

Frankfurt Zert./SG
11/15/2024  9:41:44 PM Chg.-0.160 Bid9:55:59 PM Ask9:55:59 PM Underlying Strike price Expiration date Option type
3.910EUR -3.93% 3.920
Bid Size: 800		 3.990
Ask Size: 800		 NEMETSCHEK SE O.N. 60.3909 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2MQX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 60.3909 EUR
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 60.3909
Knock-out violated on: -
Distance to knock-out: 41.0219
Distance to knock-out %: 40.46%
Distance to strike price: 41.0219
Distance to strike price %: 40.46%

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

Quote data

Open: 4.010
High: 4.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.33%
1 Month
  -7.78%
3 Months  
+29.90%
YTD  
+75.34%
1 Year  
+69.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 3.910
1M High / 1M Low: 4.510 3.790
6M High / 6M Low: 4.510 2.540
High (YTD): 11/7/2024 4.510
Low (YTD): 1/4/2024 1.710
52W High: 11/7/2024 4.510
52W Low: 1/4/2024 1.710
Avg. price 1W:   4.178
Avg. volume 1W:   0.000
Avg. price 1M:   4.144
Avg. volume 1M:   0.000
Avg. price 6M:   3.371
Avg. volume 6M:   0.000
Avg. price 1Y:   3.016
Avg. volume 1Y:   0.000
Volatility 1M:   59.96%
Volatility 6M:   80.07%
Volatility 1Y:   88.71%
Volatility 3Y:   -