Soc. Generale Knock-Out NEM/  DE000SV3H771  /

Frankfurt Zert./SG
24/01/2025  21:50:37 Chg.+0.080 Bid21:55:01 Ask21:55:01 Underlying Strike price Expiration date Option type
5.420EUR +1.50% 5.430
Bid Size: 750
5.470
Ask Size: 750
NEMETSCHEK SE O.N. 59.5428 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3H77
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 59.5428 EUR
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 59.5428
Knock-out violated on: -
Distance to knock-out: 52.7572
Distance to knock-out %: 46.98%
Distance to strike price: 52.7572
Distance to strike price %: 46.98%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.78%
1 Month  
+52.68%
3 Months  
+24.60%
YTD  
+53.98%
1 Year  
+72.61%
3 Years     -
5 Years     -
1W High / 1W Low: 5.420 4.810
1M High / 1M Low: 5.420 3.440
6M High / 6M Low: 5.420 2.730
High (YTD): 24/01/2025 5.420
Low (YTD): 14/01/2025 3.440
52W High: 24/01/2025 5.420
52W Low: 19/04/2024 2.280
Avg. price 1W:   5.174
Avg. volume 1W:   0.000
Avg. price 1M:   4.060
Avg. volume 1M:   0.000
Avg. price 6M:   3.712
Avg. volume 6M:   0.000
Avg. price 1Y:   3.454
Avg. volume 1Y:   0.000
Volatility 1M:   107.02%
Volatility 6M:   71.29%
Volatility 1Y:   82.38%
Volatility 3Y:   -