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Soc. Generale Knock-Out 2NN/  DE000SU22VZ2  /

EUWAX
2024-10-15  8:41:16 AM Chg.+0.18 Bid7:42:51 AM Ask7:42:51 AM Underlying Strike price Expiration date Option type
18.03EUR +1.01% 18.22
Bid Size: 250		 18.25
Ask Size: 250		 NN GROUP NV EO -,12 27.5867 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22VZ
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 27.5867 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 27.5867
Knock-out violated on: -
Distance to knock-out: 17.7133
Distance to knock-out %: 39.10%
Distance to strike price: 17.7133
Distance to strike price %: 39.10%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.03
High: 18.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month  
+3.74%
3 Months  
+7.39%
YTD  
+146.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.03 16.61
1M High / 1M Low: 18.03 16.15
6M High / 6M Low: 18.39 13.06
High (YTD): 2024-07-31 18.39
Low (YTD): 2024-02-09 7.76
52W High: - -
52W Low: - -
Avg. price 1W:   17.57
Avg. volume 1W:   0.00
Avg. price 1M:   17.33
Avg. volume 1M:   0.00
Avg. price 6M:   16.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.28%
Volatility 6M:   50.26%
Volatility 1Y:   -
Volatility 3Y:   -