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Soc. Generale Knock-Out NEM/  DE000SV2MQV5  /

Frankfurt Zert./SG
2024-05-29  9:48:13 PM Chg.-0.060 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
3.060EUR -1.92% 3.060
Bid Size: 1,000		 3.090
Ask Size: 1,000		 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: 3.100
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.05%
1 Month  
+20.00%
3 Months
  -6.14%
YTD  
+31.90%
1 Year  
+61.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 3.120
1M High / 1M Low: 3.450 2.350
6M High / 6M Low: 3.680 1.820
High (YTD): 2024-03-27 3.680
Low (YTD): 2024-01-05 1.820
52W High: 2024-03-27 3.680
52W Low: 2023-09-26 0.160
Avg. price 1W:   3.376
Avg. volume 1W:   0.000
Avg. price 1M:   2.959
Avg. volume 1M:   0.000
Avg. price 6M:   2.800
Avg. volume 6M:   0.000
Avg. price 1Y:   2.017
Avg. volume 1Y:   0.000
Volatility 1M:   84.22%
Volatility 6M:   93.09%
Volatility 1Y:   180.94%
Volatility 3Y:   -