Soc. Generale Knock-Out NEM/  DE000SV2MQV5  /

EUWAX
2024-04-26  6:16:10 PM Chg.+0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.63EUR +7.35% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 56.9716 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: 56.9716 EUR
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 56.9716
Knock-out violated on: -
Distance to knock-out: 25.8284
Distance to knock-out %: 31.19%
Distance to strike price: 25.8284
Distance to strike price %: 31.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.35%
1 Month
  -25.92%
3 Months
  -6.07%
YTD  
+12.39%
1 Year  
+43.72%
3 Years     -
5 Years     -
1W High / 1W Low: 2.63 2.39
1M High / 1M Low: 3.55 2.30
6M High / 6M Low: 3.68 1.43
High (YTD): 2024-03-27 3.68
Low (YTD): 2024-01-04 1.82
52W High: 2024-03-27 3.68
52W Low: 2023-09-26 0.17
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   83.42%
Volatility 6M:   90.08%
Volatility 1Y:   173.51%
Volatility 3Y:   -