Soc. Generale Knock-Out NEM
/ DE000SV2MQV5
Soc. Generale Knock-Out NEM/ DE000SV2MQV5 /
| 2024-05-28 9:15:54 AM |
Chg.+0.01 |
Bid9:25:04 PM |
Ask9:25:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
+0.29% |
3.14
Bid Size: 1,000 |
3.17
Ask Size: 1,000 |
NEMETSCHEK SE O.N. |
57.0406 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: |
57.0406 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
57.0406 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.0094 |
| Distance to knock-out %: |
37.35% |
| Distance to strike price: |
34.0094 |
| Distance to strike price %: |
37.35% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+30.80% |
| 3 Months |
|
|
+11.33% |
| YTD |
|
|
+47.01% |
| 1 Year |
|
|
+72.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.33 |
| 1M High / 1M Low: |
3.49 |
2.34 |
| 6M High / 6M Low: |
3.68 |
1.82 |
| 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: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.76% |
| Volatility 6M: |
|
88.13% |
| Volatility 1Y: |
|
171.52% |
| Volatility 3Y: |
|
- |
