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Soc. Generale Knock-Out 2NN/  DE000SV9W678  /

EUWAX
10/11/2024  2:53:59 PM Chg.+0.98 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
20.53EUR +5.01% -
Bid Size: -		 -
Ask Size: -		 NN GROUP NV EO -,12 24.5799 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W67
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 24.5799 -
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 25.68
Knock-out violated on: -
Distance to knock-out: 19.22
Distance to knock-out %: 42.81%
Distance to strike price: 20.3201
Distance to strike price %: 45.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.53
High: 20.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+1.13%
3 Months  
+4.74%
YTD  
+104.89%
1 Year  
+275.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.53 19.07
1M High / 1M Low: 20.66 19.07
6M High / 6M Low: 21.37 16.11
High (YTD): 7/31/2024 21.37
Low (YTD): 2/9/2024 10.57
52W High: 7/31/2024 21.37
52W Low: 10/25/2023 4.07
Avg. price 1W:   19.70
Avg. volume 1W:   0.00
Avg. price 1M:   20.09
Avg. volume 1M:   0.00
Avg. price 6M:   18.94
Avg. volume 6M:   0.00
Avg. price 1Y:   14.78
Avg. volume 1Y:   0.00
Volatility 1M:   31.71%
Volatility 6M:   37.73%
Volatility 1Y:   75.10%
Volatility 3Y:   -