Soc. Generale Knock-Out NEM/  DE000SD8VAA3  /

EUWAX
2024-05-06  6:13:35 PM Chg.0.00 Bid7:57:27 AM Ask7:57:27 AM Underlying Strike price Expiration date Option type
4.21EUR 0.00% 4.23
Bid Size: 1,000
4.27
Ask Size: 1,000
NEMETSCHEK SE O.N. 41.6262 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8VAA
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 41.6262 -
Maturity: Endless
Issue date: 2021-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 41.6262
Knock-out violated on: -
Distance to knock-out: 41.4738
Distance to knock-out %: 49.91%
Distance to strike price: 41.4738
Distance to strike price %: 49.91%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -12.84%
3 Months
  -4.54%
YTD  
+9.92%
1 Year  
+45.67%
3 Years  
+85.46%
5 Years     -
1W High / 1W Low: 4.22 3.88
1M High / 1M Low: 4.77 3.84
6M High / 6M Low: 5.21 3.13
High (YTD): 2024-03-27 5.21
Low (YTD): 2024-01-04 3.32
52W High: 2024-03-27 5.21
52W Low: 2023-09-26 1.62
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   6.45
Avg. price 1Y:   3.41
Avg. volume 1Y:   4
Volatility 1M:   64.51%
Volatility 6M:   57.66%
Volatility 1Y:   68.55%
Volatility 3Y:   113.98%