Soc. Generale Knock-Out NEM/  DE000SV2MQX1  /

Frankfurt Zert./SG
2024-06-10  5:18:58 PM Chg.+0.030 Bid5:20:32 PM Ask5:20:32 PM Underlying Strike price Expiration date Option type
3.640EUR +0.83% 3.650
Bid Size: 4,000
3.670
Ask Size: 4,000
NEMETSCHEK SE O.N. 58.3158 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2MQX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 58.3158 EUR
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 58.3158
Knock-out violated on: -
Distance to knock-out: 35.674
Distance to knock-out %: 37.97%
Distance to strike price: 35.674
Distance to strike price %: 37.97%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.23%
1 Month  
+32.36%
3 Months  
+20.53%
YTD  
+63.23%
1 Year  
+98.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 2.900
1M High / 1M Low: 3.870 2.540
6M High / 6M Low: 3.870 1.710
High (YTD): 2024-06-06 3.870
Low (YTD): 2024-01-04 1.710
52W High: 2024-06-06 3.870
52W Low: 2023-09-26 0.078
Avg. price 1W:   3.334
Avg. volume 1W:   0.000
Avg. price 1M:   3.063
Avg. volume 1M:   0.000
Avg. price 6M:   2.746
Avg. volume 6M:   0.000
Avg. price 1Y:   1.946
Avg. volume 1Y:   2.362
Volatility 1M:   117.58%
Volatility 6M:   103.87%
Volatility 1Y:   231.34%
Volatility 3Y:   -