Soc. Generale Knock-Out NVDA 16.0.../  DE000SY2A0U2  /

Frankfurt Zert./SG
8/9/2024  9:43:40 PM Chg.-0.010 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
2.710EUR -0.37% 2.690
Bid Size: 20,000
2.700
Ask Size: 20,000
NVIDIA Corporation 76.00 USD 8/16/2024 Call
 

Master data

Issuer: Société Générale
WKN: SY2A0U
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Call
Strike price: 76.00 USD
Maturity: 8/16/2024
Issue date: 6/26/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.59
Knock-out: 76.00
Knock-out violated on: -
Distance to knock-out: 26.3471
Distance to knock-out %: 27.45%
Distance to strike price: 26.3471
Distance to strike price %: 27.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -50.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.230
1M High / 1M Low: 5.520 2.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.570
Avg. volume 1W:   0.000
Avg. price 1M:   3.720
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -