Soc. Generale Knock-Out NVR
/ DE000SU0ZGR1
Soc. Generale Knock-Out NVR/ DE000SU0ZGR1 /
9/27/2024 5:53:12 PM |
Chg.+0.47 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
10.89EUR |
+4.51% |
10.89 Bid Size: 10,000 |
11.07 Ask Size: 10,000 |
NVR Inc |
3,682.0591 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0ZGR |
Currency: |
EUR |
Underlying: |
NVR Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,682.0591 USD |
Maturity: |
Endless |
Issue date: |
10/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
500:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.60 |
Knock-out: |
3,795.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
4,949.3151 |
Distance to knock-out %: |
59.31% |
Distance to strike price: |
5,050.9272 |
Distance to strike price %: |
60.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
1.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.40 |
High: |
10.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.73% |
1 Month |
|
|
+12.73% |
3 Months |
|
|
+44.43% |
YTD |
|
|
+69.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.83 |
10.30 |
1M High / 1M Low: |
10.83 |
9.62 |
6M High / 6M Low: |
10.83 |
6.91 |
High (YTD): |
9/23/2024 |
10.83 |
Low (YTD): |
1/24/2024 |
6.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.46% |
Volatility 6M: |
|
40.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |