Soc. Generale Knock-Out NVDA
/ DE000SY5VGU9
Soc. Generale Knock-Out NVDA/ DE000SY5VGU9 /
10/16/2024 6:49:19 PM |
Chg.-0.28 |
Bid6:58:25 PM |
Ask6:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.35EUR |
-2.63% |
10.32 Bid Size: 80,000 |
10.33 Ask Size: 80,000 |
NVIDIA Corporation |
247.0037 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: |
247.0037 USD |
Maturity: |
Endless |
Issue date: |
7/18/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.15 |
Knock-out: |
232.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
-92.7393 |
Distance to knock-out %: |
-76.90% |
Distance to strike price: |
-106.3698 |
Distance to strike price %: |
-88.21% |
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: |
10.50 |
High: |
10.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.15% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.63 |
9.94 |
1M High / 1M Low: |
11.96 |
9.94 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.31 |
Avg. volume 1W: |
|
352 |
Avg. price 1M: |
|
11.14 |
Avg. volume 1M: |
|
170.91 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |