Soc. Generale Knock-Out NVDA 16.0.../  DE000SY409Z1  /

Frankfurt Zert./SG
8/9/2024  3:47:47 PM Chg.- Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.630EUR - 0.600
Bid Size: 20,000
0.610
Ask Size: 20,000
NVIDIA Corporation 99.00 USD 8/16/2024 Call
 

Master data

Issuer: Société Générale
WKN: SY409Z
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Call
Strike price: 99.00 USD
Maturity: 8/16/2024
Issue date: 8/9/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.55
Knock-out: 99.00
Knock-out violated on: -
Distance to knock-out: 5.2768
Distance to knock-out %: 5.50%
Distance to strike price: 5.2768
Distance to strike price %: 5.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -