Soc. Generale Knock-Out NVR
/ DE000SU5MUE7
Soc. Generale Knock-Out NVR/ DE000SU5MUE7 /
2024-10-18 9:49:08 PM |
Chg.+0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.57EUR |
+3.29% |
- Bid Size: - |
- Ask Size: - |
NVR Inc |
6,479.8939 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5MUE |
Currency: |
EUR |
Underlying: |
NVR Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,479.8939 USD |
Maturity: |
Endless |
Issue date: |
2023-12-12 |
Last trading day: |
2078-12-31 |
Ratio: |
2000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.84 |
Knock-out: |
6,697.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,508.6838 |
Distance to knock-out %: |
28.93% |
Distance to strike price: |
2,708.6094 |
Distance to strike price %: |
31.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.49 |
High: |
1.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.14% |
1 Month |
|
|
+15.44% |
3 Months |
|
|
+63.54% |
YTD |
|
|
+241.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.57 |
1.49 |
1M High / 1M Low: |
1.57 |
1.33 |
6M High / 6M Low: |
1.57 |
0.50 |
High (YTD): |
2024-10-18 |
1.57 |
Low (YTD): |
2024-01-24 |
0.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.73% |
Volatility 6M: |
|
107.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |