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Soc. Generale Knock-Out NEM/  DE000SD8VAA3  /

Frankfurt Zert./SG
09/01/2025  21:47:51 Chg.-0.020 Bid09/01/2025 Ask09/01/2025 Underlying Strike price Expiration date Option type
5.270EUR -0.38% 5.270
Bid Size: 750		 5.310
Ask Size: 750		 NEMETSCHEK SE O.N. 43.5839 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8VAA
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 43.5839 -
Maturity: Endless
Issue date: 04/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 43.5839
Knock-out violated on: -
Distance to knock-out: 52.425
Distance to knock-out %: 54.61%
Distance to strike price: 52.425
Distance to strike price %: 54.61%

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: 5.250
High: 5.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month
  -6.06%
3 Months
  -2.59%
YTD  
+3.74%
1 Year  
+52.75%
3 Years
  -8.19%
5 Years     -
1W High / 1W Low: 5.290 5.070
1M High / 1M Low: 5.610 4.820
6M High / 6M Low: 6.220 4.230
High (YTD): 08/01/2025 5.290
Low (YTD): 03/01/2025 5.070
52W High: 07/11/2024 6.220
52W Low: 09/01/2024 3.450
Avg. price 1W:   5.152
Avg. volume 1W:   0.000
Avg. price 1M:   5.131
Avg. volume 1M:   0.000
Avg. price 6M:   5.157
Avg. volume 6M:   0.000
Avg. price 1Y:   4.868
Avg. volume 1Y:   0.000
Volatility 1M:   35.94%
Volatility 6M:   43.33%
Volatility 1Y:   54.40%
Volatility 3Y:   115.57%