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Soc. Generale Knock-Out 2NN/  DE000SU0V2W9  /

EUWAX
2024-08-02  9:54:36 AM Chg.-1.40 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.64EUR -6.65% -
Bid Size: -		 -
Ask Size: -		 NN GROUP NV EO -,12 25.247 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0V2W
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 25.247 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 25.247
Knock-out violated on: -
Distance to knock-out: 18.803
Distance to knock-out %: 42.69%
Distance to strike price: 18.803
Distance to strike price %: 42.69%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.64
High: 19.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -0.51%
3 Months  
+16.84%
YTD  
+93.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.36 19.64
1M High / 1M Low: 21.36 19.32
6M High / 6M Low: 21.36 10.65
High (YTD): 2024-07-31 21.36
Low (YTD): 2024-02-09 10.65
52W High: - -
52W Low: - -
Avg. price 1W:   20.79
Avg. volume 1W:   0.00
Avg. price 1M:   20.30
Avg. volume 1M:   0.00
Avg. price 6M:   16.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.36%
Volatility 6M:   59.83%
Volatility 1Y:   -
Volatility 3Y:   -