Soc. Generale Knock-Out NEM/  DE000SV2MQW3  /

EUWAX
6/24/2024  6:16:48 PM Chg.-0.30 Bid7:14:05 PM Ask7:14:05 PM Underlying Strike price Expiration date Option type
3.05EUR -8.96% 3.01
Bid Size: 1,000
3.06
Ask Size: 1,000
NEMETSCHEK SE O.N. 57.9461 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2MQW
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 57.9461 EUR
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 57.9461
Knock-out violated on: -
Distance to knock-out: 32.6539
Distance to knock-out %: 36.04%
Distance to strike price: 32.6539
Distance to strike price %: 36.04%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -10.03%
3 Months
  -7.29%
YTD  
+33.77%
1 Year  
+96.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.23
1M High / 1M Low: 3.92 2.59
6M High / 6M Low: 3.92 1.77
High (YTD): 6/6/2024 3.92
Low (YTD): 1/4/2024 1.77
52W High: 6/6/2024 3.92
52W Low: 9/26/2023 0.13
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   45.67
Volatility 1M:   119.71%
Volatility 6M:   97.78%
Volatility 1Y:   188.84%
Volatility 3Y:   -