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Soc. Generale Knock-Out NVR/  DE000SU5YL80  /

EUWAX
18/10/2024  21:46:11 Chg.+0.11 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.42EUR +3.32% -
Bid Size: -		 -
Ask Size: -		 NVR Inc 6,151.2349 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5YL8
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Call
Strike price: 6,151.2349 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 6,357.49
Knock-out violated on: -
Distance to knock-out: 2,821.2388
Distance to knock-out %: 32.54%
Distance to strike price: 3,011.0234
Distance to strike price %: 34.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.13%
1 Month  
+13.62%
3 Months  
+55.45%
YTD  
+189.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.25
1M High / 1M Low: 3.42 2.92
6M High / 6M Low: 3.42 1.26
High (YTD): 18/10/2024 3.42
Low (YTD): 24/01/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.92%
Volatility 6M:   88.33%
Volatility 1Y:   -
Volatility 3Y:   -