Soc. Generale Knock-Out NVR
/ DE000SU0ZGR1
Soc. Generale Knock-Out NVR/ DE000SU0ZGR1 /
| 2024-10-18 9:44:03 PM |
Chg.+0.21 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.36EUR |
+1.88% |
-
Bid Size: - |
-
Ask Size: - |
NVR Inc |
3,702.6416 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ZGR |
| Currency: |
EUR |
| Underlying: |
NVR Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,702.6416 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
3,826.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,149.841 |
| Distance to knock-out %: |
59.39% |
| Distance to strike price: |
5,264.0847 |
| Distance to strike price %: |
60.71% |
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 %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.03 |
| High: |
11.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
+10.29% |
| 3 Months |
|
|
+29.24% |
| YTD |
|
|
+76.67% |
| 1 Year |
|
|
+181.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.36 |
10.99 |
| 1M High / 1M Low: |
11.36 |
10.29 |
| 6M High / 6M Low: |
11.36 |
6.91 |
| High (YTD): |
2024-10-18 |
11.36 |
| Low (YTD): |
2024-01-24 |
6.20 |
| 52W High: |
2024-10-18 |
11.36 |
| 52W Low: |
2023-10-27 |
3.80 |
| Avg. price 1W: |
|
11.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.63 |
| Avg. volume 1Y: |
|
8.24 |
| Volatility 1M: |
|
36.75% |
| Volatility 6M: |
|
40.38% |
| Volatility 1Y: |
|
42.36% |
| Volatility 3Y: |
|
- |
