Soc. Generale Knock-Out NVR
/ DE000SU5YL80
Soc. Generale Knock-Out NVR/ DE000SU5YL80 /
| 9/27/2024 2:50:51 PM |
Chg.-0.06 |
Bid3:33:27 PM |
Ask3:33:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-1.97% |
3.08
Bid Size: 25,000 |
3.17
Ask Size: 25,000 |
NVR Inc |
6,117.041 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5YL8 |
| Currency: |
EUR |
| Underlying: |
NVR Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,117.041 USD |
| Maturity: |
Endless |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
6,305.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,703.5403 |
| Distance to knock-out %: |
32.40% |
| Distance to strike price: |
2,872.3429 |
| Distance to strike price %: |
34.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+12.03% |
| 3 Months |
|
|
+91.03% |
| YTD |
|
|
+152.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.99 |
| 1M High / 1M Low: |
3.21 |
2.63 |
| 6M High / 6M Low: |
3.21 |
1.26 |
| High (YTD): |
9/23/2024 |
3.21 |
| Low (YTD): |
1/24/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.60% |
| Volatility 6M: |
|
89.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
