Soc. Generale Knock-Out NEM/  DE000SU06VE0  /

Frankfurt Zert./SG
1/9/2025  9:36:18 PM Chg.-0.020 Bid9:52:30 PM Ask9:52:30 PM Underlying Strike price Expiration date Option type
2.420EUR -0.82% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 72.146 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: 72.146 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 72.146
Knock-out violated on: -
Distance to knock-out: 23.8687
Distance to knock-out %: 24.86%
Distance to strike price: 23.8687
Distance to strike price %: 24.86%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.460
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+9.01%
1 Month
  -7.28%
3 Months
  -7.98%
YTD  
+9.01%
1 Year  
+171.91%
3 Years     -
5 Years     -
1W High / 1W Low: 2.440 2.220
1M High / 1M Low: 2.740 1.990
6M High / 6M Low: 3.420 1.500
High (YTD): 1/8/2025 2.440
Low (YTD): 1/3/2025 2.220
52W High: 11/7/2024 3.420
52W Low: 1/10/2024 0.890
Avg. price 1W:   2.346
Avg. volume 1W:   0.000
Avg. price 1M:   2.276
Avg. volume 1M:   0.000
Avg. price 6M:   2.379
Avg. volume 6M:   0.000
Avg. price 1Y:   2.147
Avg. volume 1Y:   0.000
Volatility 1M:   74.19%
Volatility 6M:   96.01%
Volatility 1Y:   133.36%
Volatility 3Y:   -