Soc. Generale Knock-Out NEM
/ DE000SV2MQV5
Soc. Generale Knock-Out NEM/ DE000SV2MQV5 /
| 2024-09-09 6:19:29 PM |
Chg.+0.12 |
Bid9:09:18 PM |
Ask9:09:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+4.20% |
3.00
Bid Size: 1,000 |
3.04
Ask Size: 1,000 |
NEMETSCHEK SE O.N. |
58.3919 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2MQV |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.3919 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.99 |
| Knock-out: |
58.3919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4081 |
| Distance to knock-out %: |
32.73% |
| Distance to strike price: |
28.4081 |
| Distance to strike price %: |
32.73% |
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 %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.82% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
-20.11% |
| YTD |
|
|
+27.35% |
| 1 Year |
|
|
+282.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
2.86 |
| 1M High / 1M Low: |
3.68 |
2.86 |
| 6M High / 6M Low: |
3.97 |
2.30 |
| High (YTD): |
2024-06-06 |
3.97 |
| Low (YTD): |
2024-01-04 |
1.82 |
| 52W High: |
2024-06-06 |
3.97 |
| 52W Low: |
2023-09-26 |
0.17 |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.07% |
| Volatility 6M: |
|
87.46% |
| Volatility 1Y: |
|
162.83% |
| Volatility 3Y: |
|
- |
