Soc. Generale Knock-Out NVR
/ DE000SU6ZSD3
Soc. Generale Knock-Out NVR/ DE000SU6ZSD3 /
27/09/2024 19:46:27 |
Chg.-0.070 |
Bid19:56:06 |
Ask19:56:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-17.50% |
0.310 Bid Size: 50,000 |
0.340 Ask Size: 50,000 |
NVR Inc |
10,448.1144 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU6ZSD |
Currency: |
EUR |
Underlying: |
NVR Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10,448.1144 USD |
Maturity: |
Endless |
Issue date: |
15/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
2000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.43 |
Knock-out: |
10,135.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
-722.6243 |
Distance to knock-out %: |
-8.66% |
Distance to strike price: |
-1,002.6791 |
Distance to strike price %: |
-12.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
7.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.360 |
High: |
0.400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-45.90% |
3 Months |
|
|
-74.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.310 |
1M High / 1M Low: |
0.640 |
0.310 |
6M High / 6M Low: |
1.410 |
0.310 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.514 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.02% |
Volatility 6M: |
|
119.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |