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Soc. Generale Knock-Out NVR/  DE000SW26RU8  /

EUWAX
10/18/2024  9:49:11 PM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.63EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 NVR Inc 4,090.9669 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26RU
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Call
Strike price: 4,090.9669 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 4,228.14
Knock-out violated on: -
Distance to knock-out: 4,780.5499
Distance to knock-out %: 55.13%
Distance to strike price: 4,906.7691
Distance to strike price %: 56.59%

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 %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.28
High: 10.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+10.27%
3 Months  
+31.23%
YTD  
+83.59%
1 Year  
+216.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 10.28
1M High / 1M Low: 10.63 9.64
6M High / 6M Low: 10.63 6.22
High (YTD): 10/18/2024 10.63
Low (YTD): 1/24/2024 5.57
52W High: 10/18/2024 10.63
52W Low: 10/27/2023 3.13
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   10.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   0.00
Avg. price 1Y:   6.95
Avg. volume 1Y:   0.00
Volatility 1M:   37.10%
Volatility 6M:   43.60%
Volatility 1Y:   47.97%
Volatility 3Y:   -