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Soc. Generale Knock-Out NVDA/  DE000SY5VGT1  /

Frankfurt Zert./SG
10/16/2024  8:21:00 PM Chg.-0.410 Bid8:42:19 PM Ask8:42:19 PM Underlying Strike price Expiration date Option type
9.260EUR -4.24% 9.210
Bid Size: 80,000		 9.220
Ask Size: 80,000		 NVIDIA Corporation 236.4145 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5VGT
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Put
Strike price: 236.4145 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 222.22
Knock-out violated on: -
Distance to knock-out: -83.5967
Distance to knock-out %: -69.32%
Distance to strike price: -96.6398
Distance to strike price %: -80.14%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.480
High: 9.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -13.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.670 8.970
1M High / 1M Low: 10.950 8.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.346
Avg. volume 1W:   0.000
Avg. price 1M:   10.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -