Soc. Generale Knock-Out NVR/  DE000SU6ZSD3  /

EUWAX
2024-08-16  9:39:12 PM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.790EUR -2.47% -
Bid Size: -
-
Ask Size: -
NVR Inc 10,441.2658 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6ZSD
Currency: EUR
Underlying: NVR Inc
Type: Knock-out
Option type: Put
Strike price: 10,441.2658 USD
Maturity: Endless
Issue date: 2024-01-15
Last trading day: 2078-12-31
Ratio: 2000:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 10,130.62
Knock-out violated on: -
Distance to knock-out: -1,952.6359
Distance to knock-out %: -26.82%
Distance to strike price: -2,235.7503
Distance to strike price %: -30.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -16.84%
3 Months
  -37.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.790
1M High / 1M Low: 0.960 0.790
6M High / 6M Low: 1.410 0.790
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   1.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.12%
Volatility 6M:   70.86%
Volatility 1Y:   -
Volatility 3Y:   -