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Soc. Generale Knock-Out NVDA/  DE000SY5VGU9  /

Frankfurt Zert./SG
9/13/2024  9:49:36 PM Chg.+0.080 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
11.560EUR +0.70% 11.540
Bid Size: 20,000		 11.550
Ask Size: 20,000		 NVIDIA Corporation 246.987 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5VGU
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Put
Strike price: 246.987 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 233.42
Knock-out violated on: -
Distance to knock-out: -103.5193
Distance to knock-out %: -96.55%
Distance to strike price: -115.768
Distance to strike price %: -107.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.520
High: 11.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.73%
1 Month
  -2.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.760 11.480
1M High / 1M Low: 12.950 10.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.066
Avg. volume 1W:   44
Avg. price 1M:   11.613
Avg. volume 1M:   65.870
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -