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Soc. Generale Knock-Out NEM/  DE000SV3H771  /

Frankfurt Zert./SG
1/9/2025  9:44:53 PM Chg.-0.020 Bid8:30:03 AM Ask8:30:03 AM Underlying Strike price Expiration date Option type
3.700EUR -0.54% 3.680
Bid Size: 900		 3.730
Ask Size: 900		 NEMETSCHEK SE O.N. 59.3614 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3H77
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 59.3614 EUR
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 59.3614
Knock-out violated on: -
Distance to knock-out: 36.6507
Distance to knock-out %: 38.18%
Distance to strike price: 36.6507
Distance to strike price %: 38.18%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -4.64%
3 Months
  -4.64%
YTD  
+5.11%
1 Year  
+80.49%
3 Years     -
5 Years     -
1W High / 1W Low: 3.720 3.500
1M High / 1M Low: 4.000 3.270
6M High / 6M Low: 4.680 2.730
High (YTD): 1/8/2025 3.720
Low (YTD): 1/3/2025 3.500
52W High: 11/7/2024 4.680
52W Low: 1/10/2024 2.050
Avg. price 1W:   3.626
Avg. volume 1W:   0.000
Avg. price 1M:   3.552
Avg. volume 1M:   0.000
Avg. price 6M:   3.627
Avg. volume 6M:   0.000
Avg. price 1Y:   3.371
Avg. volume 1Y:   0.000
Volatility 1M:   47.88%
Volatility 6M:   61.82%
Volatility 1Y:   80.42%
Volatility 3Y:   -