Soc. Generale Knock-Out NEM/  DE000SD8VAA3  /

EUWAX
1/24/2025  8:44:54 AM Chg.+0.02 Bid9:21:06 AM Ask9:21:06 AM Underlying Strike price Expiration date Option type
6.95EUR +0.29% 6.90
Bid Size: 3,000
6.92
Ask Size: 3,000
NEMETSCHEK SE O.N. 43.7083 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8VAA
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 43.7083 -
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 43.7083
Knock-out violated on: -
Distance to knock-out: 69.2006
Distance to knock-out %: 61.29%
Distance to strike price: 69.2006
Distance to strike price %: 61.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 6.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.06%
1 Month  
+36.01%
3 Months  
+20.03%
YTD  
+36.81%
1 Year  
+51.42%
3 Years  
+80.52%
5 Years     -
1W High / 1W Low: 6.93 5.47
1M High / 1M Low: 6.93 5.00
6M High / 6M Low: 6.93 4.25
High (YTD): 1/23/2025 6.93
Low (YTD): 1/14/2025 5.00
52W High: 1/23/2025 6.93
52W Low: 4/19/2024 3.84
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   1.57
Volatility 1M:   77.99%
Volatility 6M:   51.74%
Volatility 1Y:   56.06%
Volatility 3Y:   113.40%