Soc. Generale Knock-Out NVR
/ DE000SW17AL2
Soc. Generale Knock-Out NVR/ DE000SW17AL2 /
27/09/2024 20:46:09 |
Chg.+0.30 |
Bid21:08:22 |
Ask21:08:22 |
Underlying |
Strike price |
Expiration date |
Option type |
8.03EUR |
+3.88% |
8.02 Bid Size: 10,000 |
8.21 Ask Size: 10,000 |
NVR Inc |
5,188.2798 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW17AL |
Currency: |
EUR |
Underlying: |
NVR Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5,188.2798 USD |
Maturity: |
Endless |
Issue date: |
11/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
500:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.17 |
Knock-out: |
5,348.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,560.1374 |
Distance to knock-out %: |
42.66% |
Distance to strike price: |
3,703.3079 |
Distance to strike price %: |
44.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.18 |
Spread %: |
2.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.69 |
High: |
8.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.52% |
1 Month |
|
|
+15.04% |
3 Months |
|
|
+67.64% |
YTD |
|
|
+105.37% |
1 Year |
|
|
+234.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.12 |
7.61 |
1M High / 1M Low: |
8.12 |
6.91 |
6M High / 6M Low: |
8.12 |
4.19 |
High (YTD): |
23/09/2024 |
8.12 |
Low (YTD): |
24/01/2024 |
3.62 |
52W High: |
23/09/2024 |
8.12 |
52W Low: |
27/10/2023 |
1.20 |
Avg. price 1W: |
|
7.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.29% |
Volatility 6M: |
|
60.37% |
Volatility 1Y: |
|
83.92% |
Volatility 3Y: |
|
- |