Soc. Generale Knock-Out NVR
/ DE000SH8FL79
Soc. Generale Knock-Out NVR/ DE000SH8FL79 /
27/09/2024 14:53:20 |
Chg.-0.06 |
Bid16:02:49 |
Ask16:02:49 |
Underlying |
Strike price |
Expiration date |
Option type |
5.23EUR |
-1.13% |
5.38 Bid Size: 25,000 |
5.44 Ask Size: 25,000 |
NVR Inc |
3,622.1044 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH8FL7 |
Currency: |
EUR |
Underlying: |
NVR Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,622.1044 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.59 |
Knock-out: |
3,733.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
4,611.4546 |
Distance to knock-out %: |
55.26% |
Distance to strike price: |
4,723.1702 |
Distance to strike price %: |
56.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.28 |
High: |
5.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
+7.17% |
3 Months |
|
|
+35.84% |
YTD |
|
|
+59.45% |
1 Year |
|
|
+105.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.48 |
5.24 |
1M High / 1M Low: |
5.48 |
4.86 |
6M High / 6M Low: |
5.48 |
3.53 |
High (YTD): |
23/09/2024 |
5.48 |
Low (YTD): |
24/01/2024 |
3.21 |
52W High: |
23/09/2024 |
5.48 |
52W Low: |
27/10/2023 |
1.95 |
Avg. price 1W: |
|
5.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.15% |
Volatility 6M: |
|
39.21% |
Volatility 1Y: |
|
43.78% |
Volatility 3Y: |
|
- |