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Soc. Generale Knock-Out NVR/  DE000SW2V427  /

EUWAX
10/18/2024  9:46:15 PM Chg.+0.20 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.91EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 NVR Inc 4,484.1426 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V42
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Call
Strike price: 4,484.1426 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 4,634.50
Knock-out violated on: -
Distance to knock-out: 4,406.6397
Distance to knock-out %: 50.82%
Distance to strike price: 4,544.9904
Distance to strike price %: 52.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.57
High: 9.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month  
+10.36%
3 Months  
+33.92%
YTD  
+93.18%
1 Year  
+271.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 9.56
1M High / 1M Low: 9.91 8.87
6M High / 6M Low: 9.91 5.51
High (YTD): 10/18/2024 9.91
Low (YTD): 1/24/2024 4.90
52W High: 10/18/2024 9.91
52W Low: 10/27/2023 2.44
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   9.36
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   0.00
Volatility 1M:   40.76%
Volatility 6M:   48.02%
Volatility 1Y:   52.33%
Volatility 3Y:   -