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Soc. Generale Knock-Out 2NN/  DE000SV9W678  /

EUWAX
2024-08-02  9:58:52 AM Chg.-1.51 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
19.45EUR -7.20% -
Bid Size: -		 -
Ask Size: -		 NN GROUP NV EO -,12 25.2821 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W67
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 25.2821 -
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 26.46
Knock-out violated on: -
Distance to knock-out: 17.59
Distance to knock-out %: 39.93%
Distance to strike price: 18.7679
Distance to strike price %: 42.61%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.45
High: 19.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month
  -0.77%
3 Months  
+16.19%
YTD  
+94.11%
1 Year  
+120.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.37 19.45
1M High / 1M Low: 21.37 19.35
6M High / 6M Low: 21.37 10.57
High (YTD): 2024-07-31 21.37
Low (YTD): 2024-02-09 10.57
52W High: 2024-07-31 21.37
52W Low: 2023-10-25 4.07
Avg. price 1W:   20.73
Avg. volume 1W:   0.00
Avg. price 1M:   20.18
Avg. volume 1M:   0.00
Avg. price 6M:   16.73
Avg. volume 6M:   0.00
Avg. price 1Y:   12.68
Avg. volume 1Y:   0.00
Volatility 1M:   40.74%
Volatility 6M:   53.18%
Volatility 1Y:   108.94%
Volatility 3Y:   -