Soc. Generale Knock-Out NAG
/ DE000SV83506
Soc. Generale Knock-Out NAG/ DE000SV83506 /
30/08/2024 21:36:13 |
Chg.+0.090 |
Bid21:58:11 |
Ask21:58:11 |
Underlying |
Strike price |
Expiration date |
Option type |
3.590EUR |
+2.57% |
3.600 Bid Size: 2,000 |
3.720 Ask Size: 2,000 |
NAGARRO SE |
40.5341 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8350 |
Currency: |
EUR |
Underlying: |
NAGARRO SE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.5341 EUR |
Maturity: |
Endless |
Issue date: |
04/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.09 |
Knock-out: |
40.5341 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.8159 |
Distance to knock-out %: |
46.91% |
Distance to strike price: |
35.8159 |
Distance to strike price %: |
46.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.490 |
High: |
3.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
-7.95% |
3 Months |
|
|
-13.49% |
YTD |
|
|
-26.88% |
1 Year |
|
|
+11.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.610 |
3.500 |
1M High / 1M Low: |
3.900 |
3.370 |
6M High / 6M Low: |
5.020 |
2.830 |
High (YTD): |
25/01/2024 |
5.560 |
Low (YTD): |
19/04/2024 |
2.830 |
52W High: |
25/01/2024 |
5.560 |
52W Low: |
30/10/2023 |
2.740 |
Avg. price 1W: |
|
3.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.592 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.785 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.006 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.34% |
Volatility 6M: |
|
90.62% |
Volatility 1Y: |
|
81.06% |
Volatility 3Y: |
|
- |