Soc. Generale Knock-Out NEM/  DE000SV2MQV5  /

Frankfurt Zert./SG
24/01/2025  21:38:51 Chg.+0.080 Bid21:56:50 Ask21:56:50 Underlying Strike price Expiration date Option type
5.350EUR +1.52% 5.370
Bid Size: 750
5.410
Ask Size: 750
NEMETSCHEK SE O.N. 60.109 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2MQV
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 60.109 EUR
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 60.109
Knock-out violated on: -
Distance to knock-out: 52.191
Distance to knock-out %: 46.47%
Distance to strike price: 52.191
Distance to strike price %: 46.47%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.79%
1 Month  
+53.74%
3 Months  
+24.71%
YTD  
+54.62%
1 Year  
+73.14%
3 Years     -
5 Years     -
1W High / 1W Low: 5.350 4.840
1M High / 1M Low: 5.350 3.390
6M High / 6M Low: 5.350 2.680
High (YTD): 24/01/2025 5.350
Low (YTD): 14/01/2025 3.390
52W High: 24/01/2025 5.350
52W Low: 19/04/2024 2.230
Avg. price 1W:   5.124
Avg. volume 1W:   0.000
Avg. price 1M:   4.008
Avg. volume 1M:   0.000
Avg. price 6M:   3.659
Avg. volume 6M:   0.000
Avg. price 1Y:   3.401
Avg. volume 1Y:   0.000
Volatility 1M:   113.93%
Volatility 6M:   73.27%
Volatility 1Y:   84.43%
Volatility 3Y:   -