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

EUWAX
14/11/2024  09:49:56 Chg.-0.070 Bid15:14:35 Ask15:14:35 Underlying Strike price Expiration date Option type
0.840EUR -7.69% 0.950
Bid Size: 10,000		 0.960
Ask Size: 10,000		 Nordea Bank Abp 113.2554 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: 113.2554 SEK
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.82
Knock-out: 113.2554
Knock-out violated on: -
Distance to knock-out: 0.7559
Distance to knock-out %: 7.19%
Distance to strike price: 0.7559
Distance to strike price %: 7.19%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.71%
1 Month  
+61.54%
3 Months  
+1.20%
YTD
  -28.21%
1 Year  
+23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.980
1M High / 1M Low: 1.380 0.510
6M High / 6M Low: 2.140 0.510
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:   1.093
Avg. volume 1W:   0.000
Avg. price 1M:   1.055
Avg. volume 1M:   0.000
Avg. price 6M:   1.165
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   0.000
Volatility 1M:   453.19%
Volatility 6M:   254.27%
Volatility 1Y:   213.68%
Volatility 3Y:   -