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Soc. Generale Knock-Out 2NN/  DE000SU0V2V1  /

EUWAX
02/08/2024  09:54:36 Chg.-1.39 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
21.09EUR -6.18% -
Bid Size: -		 -
Ask Size: -		 NN GROUP NV EO -,12 23.8028 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0V2V
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 23.8028 EUR
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 23.8028
Knock-out violated on: -
Distance to knock-out: 20.2472
Distance to knock-out %: 45.96%
Distance to strike price: 20.2472
Distance to strike price %: 45.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.09
High: 21.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -1.31%
3 Months  
+15.75%
YTD  
+82.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.80 21.09
1M High / 1M Low: 22.80 20.75
6M High / 6M Low: 22.80 12.06
High (YTD): 31/07/2024 22.80
Low (YTD): 09/02/2024 12.06
52W High: - -
52W Low: - -
Avg. price 1W:   22.23
Avg. volume 1W:   0.00
Avg. price 1M:   21.77
Avg. volume 1M:   0.00
Avg. price 6M:   18.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.17%
Volatility 6M:   54.08%
Volatility 1Y:   -
Volatility 3Y:   -