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Soc. Generale Knock-Out NDA/SE/  DE000SV791X0  /

EUWAX
06/09/2024  08:43:50 Chg.+0.150 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.890EUR +20.27% -
Bid Size: -		 -
Ask Size: -		 Nordea Bank Abp 111.6253 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV791X
Currency: EUR
Underlying: Nordea Bank Abp
Type: Knock-out
Option type: Call
Strike price: 111.6253 SEK
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.55
Knock-out: 111.6253
Knock-out violated on: -
Distance to knock-out: 0.6649
Distance to knock-out %: 6.36%
Distance to strike price: 0.6649
Distance to strike price %: 6.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+61.82%
3 Months
  -45.73%
YTD
  -23.93%
1 Year
  -2.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.740
1M High / 1M Low: 0.930 0.550
6M High / 6M Low: 2.140 0.550
High (YTD): 14/05/2024 2.140
Low (YTD): 12/02/2024 0.500
52W High: 14/05/2024 2.140
52W Low: 12/02/2024 0.500
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   1.363
Avg. volume 6M:   0.000
Avg. price 1Y:   1.176
Avg. volume 1Y:   0.000
Volatility 1M:   214.00%
Volatility 6M:   160.12%
Volatility 1Y:   170.01%
Volatility 3Y:   -