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Soc. Generale Knock-Out 2NN/  DE000SU0V2V1  /

EUWAX
10/11/2024  2:24:41 PM Chg.+1.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
22.25EUR +5.65% -
Bid Size: -		 -
Ask Size: -		 NN GROUP NV EO -,12 23.0775 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0V2V
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 23.0775 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 23.0775
Knock-out violated on: -
Distance to knock-out: 21.8225
Distance to knock-out %: 48.60%
Distance to strike price: 21.8225
Distance to strike price %: 48.60%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.25
High: 22.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.90%
1 Month  
+3.10%
3 Months  
+4.95%
YTD  
+92.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.25 21.03
1M High / 1M Low: 22.32 20.62
6M High / 6M Low: 22.80 17.35
High (YTD): 7/31/2024 22.80
Low (YTD): 2/9/2024 12.06
52W High: - -
52W Low: - -
Avg. price 1W:   21.39
Avg. volume 1W:   0.00
Avg. price 1M:   21.75
Avg. volume 1M:   0.00
Avg. price 6M:   20.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.40%
Volatility 6M:   39.49%
Volatility 1Y:   -
Volatility 3Y:   -