Soc. Generale Knock-Out NEM/  DE000SV2MQX1  /

EUWAX
2024-05-28  9:15:54 AM Chg.+0.01 Bid8:50:28 PM Ask8:50:28 PM Underlying Strike price Expiration date Option type
3.33EUR +0.30% 3.01
Bid Size: 1,000
3.04
Ask Size: 1,000
NEMETSCHEK SE O.N. 58.1431 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2MQX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 58.1431 EUR
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 58.1431
Knock-out violated on: -
Distance to knock-out: 32.9069
Distance to knock-out %: 36.14%
Distance to strike price: 32.9069
Distance to strike price %: 36.14%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+32.14%
3 Months  
+11.75%
YTD  
+49.33%
1 Year  
+76.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.22
1M High / 1M Low: 3.38 2.23
6M High / 6M Low: 3.58 1.72
High (YTD): 2024-03-27 3.58
Low (YTD): 2024-01-04 1.72
52W High: 2024-03-27 3.58
52W Low: 2023-09-26 0.09
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   12.53
Volatility 1M:   83.95%
Volatility 6M:   92.38%
Volatility 1Y:   210.64%
Volatility 3Y:   -