Soc. Generale Knock-Out NVR
/ DE000SU6ZRX3
Soc. Generale Knock-Out NVR/ DE000SU6ZRX3 /
27/09/2024 14:49:21 |
Chg.-0.02 |
Bid15:38:16 |
Ask15:38:16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
-1.77% |
1.17 Bid Size: 50,000 |
1.20 Ask Size: 50,000 |
NVR Inc |
6,987.2308 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU6ZRX |
Currency: |
EUR |
Underlying: |
NVR Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,987.2308 USD |
Maturity: |
Endless |
Issue date: |
15/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
2000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.62 |
Knock-out: |
7,202.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,900.9743 |
Distance to knock-out %: |
22.78% |
Distance to strike price: |
2,093.782 |
Distance to strike price %: |
25.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.91% |
1 Month |
|
|
+16.84% |
3 Months |
|
|
+184.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.23 |
1.10 |
1M High / 1M Low: |
1.23 |
0.93 |
6M High / 6M Low: |
1.23 |
0.25 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.37% |
Volatility 6M: |
|
173.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |