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Soc. Generale Knock-Out NEM/  DE000SU1WV92  /

Frankfurt Zert./SG
1/24/2025  9:43:24 PM Chg.+0.080 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
3.990EUR +2.05% 4.010
Bid Size: 800		 4.050
Ask Size: 800		 NEMETSCHEK SE O.N. 73.3646 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1WV9
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 73.3646 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 74.65
Knock-out violated on: -
Distance to knock-out: 38.75
Distance to knock-out %: 34.17%
Distance to strike price: 40.0354
Distance to strike price %: 35.30%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 4.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+64.20%
1 Month  
+88.21%
3 Months  
+36.18%
YTD  
+90.00%
1 Year  
+160.78%
3 Years     -
5 Years     -
1W High / 1W Low: 3.990 3.490
1M High / 1M Low: 3.990 2.020
6M High / 6M Low: 3.990 1.340
High (YTD): 1/24/2025 3.990
Low (YTD): 1/14/2025 2.020
52W High: 1/24/2025 3.990
52W Low: 4/19/2024 0.950
Avg. price 1W:   3.766
Avg. volume 1W:   100
Avg. price 1M:   2.646
Avg. volume 1M:   26.316
Avg. price 6M:   2.321
Avg. volume 6M:   31.746
Avg. price 1Y:   2.086
Avg. volume 1Y:   23.715
Volatility 1M:   183.58%
Volatility 6M:   121.46%
Volatility 1Y:   144.54%
Volatility 3Y:   -