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Soc. Generale Knock-Out NEM/  DE000SN3VV88  /

EUWAX
2024-06-04  6:10:32 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.04EUR -1.92% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 46.1082 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3VV8
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 46.1082 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 46.1082
Knock-out violated on: -
Distance to knock-out: 40.8523
Distance to knock-out %: 46.98%
Distance to strike price: 40.8523
Distance to strike price %: 46.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.33%
1 Month  
+8.51%
3 Months
  -5.99%
YTD  
+20.00%
1 Year  
+25.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.87
1M High / 1M Low: 2.31 1.87
6M High / 6M Low: 2.39 1.45
High (YTD): 2024-03-27 2.39
Low (YTD): 2024-01-04 1.45
52W High: 2024-03-27 2.39
52W Low: 2023-09-26 0.60
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   65.21%
Volatility 6M:   65.57%
Volatility 1Y:   80.36%
Volatility 3Y:   -