Soc. Generale Knock-Out NEM/  DE000SV2MQV5  /

EUWAX
2024-05-29  6:16:35 PM Chg.-0.37 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.07EUR -10.76% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 57.0538 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: 57.0538 EUR
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 57.0538
Knock-out violated on: -
Distance to knock-out: 31.4594
Distance to knock-out %: 35.55%
Distance to strike price: 31.4594
Distance to strike price %: 35.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.53%
1 Month  
+19.92%
3 Months
  -4.66%
YTD  
+31.20%
1 Year  
+61.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.43
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:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   77.88%
Volatility 6M:   87.92%
Volatility 1Y:   171.19%
Volatility 3Y:   -