Soc. Generale Knock-Out NEM
/ DE000SV2MQV5
Soc. Generale Knock-Out NEM/ DE000SV2MQV5 /
| 2024-05-13 12:16:47 PM |
Chg.-0.07 |
Bid1:10:42 PM |
Ask1:10:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
-2.46% |
2.77
Bid Size: 4,000 |
2.79
Ask Size: 4,000 |
NEMETSCHEK SE O.N. |
57.1564 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: |
57.1564 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.94 |
| Knock-out: |
57.1564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.2936 |
| Distance to knock-out %: |
33.11% |
| Distance to strike price: |
28.2936 |
| Distance to strike price %: |
33.11% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
-10.61% |
| YTD |
|
|
+18.80% |
| 1 Year |
|
|
+68.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.67 |
| 1M High / 1M Low: |
2.98 |
2.30 |
| 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: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.09% |
| Volatility 6M: |
|
89.63% |
| Volatility 1Y: |
|
173.65% |
| Volatility 3Y: |
|
- |
