Soc. Generale Knock-Out NXPI
/ DE000SH3WQ45
Soc. Generale Knock-Out NXPI/ DE000SH3WQ45 /
| 2024-11-07 9:51:36 PM |
Chg.+0.230 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.440EUR |
+2.50% |
9.470
Bid Size: 1,000 |
9.500
Ask Size: 1,000 |
NXP Semiconductors N... |
134.4347 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3WQ4 |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.4347 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
134.4347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.764 |
| Distance to knock-out %: |
41.75% |
| Distance to strike price: |
89.764 |
| Distance to strike price %: |
41.75% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.930 |
| High: |
9.620 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+3.62% |
| 3 Months |
|
|
+4.19% |
| YTD |
|
|
+0.11% |
| 1 Year |
|
|
+63.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.440 |
8.260 |
| 1M High / 1M Low: |
11.100 |
8.260 |
| 6M High / 6M Low: |
14.580 |
8.260 |
| High (YTD): |
2024-07-16 |
14.580 |
| Low (YTD): |
2024-01-17 |
7.200 |
| 52W High: |
2024-07-16 |
14.580 |
| 52W Low: |
2023-11-09 |
5.220 |
| Avg. price 1W: |
|
9.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.216 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.74% |
| Volatility 6M: |
|
76.87% |
| Volatility 1Y: |
|
74.31% |
| Volatility 3Y: |
|
- |
