Soc. Generale Knock-Out NEM/  DE000SV2MQV5  /

EUWAX
09/09/2024  18:19:29 Chg.+0.12 Bid19:54:18 Ask19:54:18 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 31/12/2078 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: 24/03/2023
Last trading day: 31/12/2078
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): 06/06/2024 3.97
Low (YTD): 04/01/2024 1.82
52W High: 06/06/2024 3.97
52W Low: 26/09/2023 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:   -