Soc. Generale Knock-Out NEM/  DE000SV2MQX1  /

Frankfurt Zert./SG
1/9/2025  9:44:45 PM Chg.-0.020 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
3.530EUR -0.56% 3.530
Bid Size: 900
3.570
Ask Size: 900
NEMETSCHEK SE O.N. 61.084 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2MQX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 61.084 EUR
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 61.084
Knock-out violated on: -
Distance to knock-out: 34.9285
Distance to knock-out %: 36.38%
Distance to strike price: 34.9285
Distance to strike price %: 36.38%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month
  -9.02%
3 Months
  -4.85%
YTD  
+6.01%
1 Year  
+90.81%
3 Years     -
5 Years     -
1W High / 1W Low: 3.550 3.330
1M High / 1M Low: 3.880 3.090
6M High / 6M Low: 4.510 2.570
High (YTD): 1/8/2025 3.550
Low (YTD): 1/3/2025 3.330
52W High: 11/7/2024 4.510
52W Low: 1/9/2024 1.850
Avg. price 1W:   3.424
Avg. volume 1W:   0.000
Avg. price 1M:   3.399
Avg. volume 1M:   0.000
Avg. price 6M:   3.459
Avg. volume 6M:   0.000
Avg. price 1Y:   3.199
Avg. volume 1Y:   0.000
Volatility 1M:   51.99%
Volatility 6M:   65.72%
Volatility 1Y:   85.36%
Volatility 3Y:   -