Soc. Generale Knock-Out NVR
/ DE000SW17AL2
Soc. Generale Knock-Out NVR/ DE000SW17AL2 /
2024-08-16 9:38:31 PM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.32EUR |
+0.80% |
- Bid Size: - |
- Ask Size: - |
NVR Inc |
5,128.7862 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW17AL |
Currency: |
EUR |
Underlying: |
NVR Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5,128.7862 USD |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
500:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
5,303.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,446.974 |
Distance to knock-out %: |
33.61% |
Distance to strike price: |
2,605.9028 |
Distance to strike price %: |
35.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.25 |
Spread %: |
4.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.06 |
High: |
6.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.81% |
1 Month |
|
|
+6.76% |
3 Months |
|
|
+30.85% |
YTD |
|
|
+61.64% |
1 Year |
|
|
+150.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.32 |
6.10 |
1M High / 1M Low: |
6.51 |
5.79 |
6M High / 6M Low: |
6.51 |
4.19 |
High (YTD): |
2024-07-30 |
6.51 |
Low (YTD): |
2024-01-24 |
3.62 |
52W High: |
2024-07-30 |
6.51 |
52W Low: |
2023-10-27 |
1.20 |
Avg. price 1W: |
|
6.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.51% |
Volatility 6M: |
|
59.41% |
Volatility 1Y: |
|
88.80% |
Volatility 3Y: |
|
- |