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Soc. Generale Knock-Out NEM/  DE000SV2MQV5  /

EUWAX
5/13/2024  6:17:11 PM Chg.-0.09 Bid8:18:11 PM Ask8:18:11 PM Underlying Strike price Expiration date Option type
2.76EUR -3.16% 2.76
Bid Size: 1,100		 2.79
Ask Size: 1,100		 NEMETSCHEK SE O.N. 57.1564 EUR 12/31/2078 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: 3/24/2023
Last trading day: 12/31/2078
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: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -2.82%
3 Months
  -11.25%
YTD  
+17.95%
1 Year  
+67.27%
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): 3/27/2024 3.68
Low (YTD): 1/4/2024 1.82
52W High: 3/27/2024 3.68
52W Low: 9/26/2023 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:   -