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Soc. Generale Knock-Out NEM/  DE000SU06VE0  /

Frankfurt Zert./SG
1/24/2025  9:41:45 PM Chg.+0.090 Bid9:55:48 PM Ask9:55:48 PM Underlying Strike price Expiration date Option type
4.130EUR +2.23% 4.140
Bid Size: 800		 4.180
Ask Size: 800		 NEMETSCHEK SE O.N. 72.3664 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU06VE
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 72.3664 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 72.3664
Knock-out violated on: -
Distance to knock-out: 41.0336
Distance to knock-out %: 36.18%
Distance to strike price: 41.0336
Distance to strike price %: 36.18%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+60.70%
1 Month  
+81.94%
3 Months  
+33.23%
YTD  
+86.04%
1 Year  
+110.71%
3 Years     -
5 Years     -
1W High / 1W Low: 4.130 3.540
1M High / 1M Low: 4.130 2.170
6M High / 6M Low: 4.130 1.500
High (YTD): 1/24/2025 4.130
Low (YTD): 1/14/2025 2.170
52W High: 1/24/2025 4.130
52W Low: 4/19/2024 1.080
Avg. price 1W:   3.886
Avg. volume 1W:   0.000
Avg. price 1M:   2.778
Avg. volume 1M:   19.211
Avg. price 6M:   2.458
Avg. volume 6M:   2.874
Avg. price 1Y:   2.226
Avg. volume 1Y:   1.437
Volatility 1M:   161.37%
Volatility 6M:   109.63%
Volatility 1Y:   133.33%
Volatility 3Y:   -