Soc. Generale Knock-Out NXPI
/ DE000SV5PAB7
Soc. Generale Knock-Out NXPI/ DE000SV5PAB7 /
30/08/2024 14:18:27 |
Chg.+0.050 |
Bid14:47:02 |
Ask14:47:02 |
Underlying |
Strike price |
Expiration date |
Option type |
7.170EUR |
+0.70% |
7.120 Bid Size: 1,000 |
7.450 Ask Size: 1,000 |
NXP Semiconductors N... |
169.8533 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5PAB |
Currency: |
EUR |
Underlying: |
NXP Semiconductors NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
169.8533 USD |
Maturity: |
Endless |
Issue date: |
12/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.15 |
Knock-out: |
176.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
64.4173 |
Distance to knock-out %: |
28.76% |
Distance to strike price: |
70.7049 |
Distance to strike price %: |
31.56% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.070 |
High: |
7.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.51% |
1 Month |
|
|
-7.72% |
3 Months |
|
|
-25.70% |
YTD |
|
|
+15.27% |
1 Year |
|
|
+59.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.440 |
6.980 |
1M High / 1M Low: |
8.730 |
5.660 |
6M High / 6M Low: |
11.160 |
4.540 |
High (YTD): |
16/07/2024 |
11.160 |
Low (YTD): |
17/01/2024 |
3.980 |
52W High: |
16/07/2024 |
11.160 |
52W Low: |
30/10/2023 |
1.050 |
Avg. price 1W: |
|
7.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.302 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.372 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
137.61% |
Volatility 6M: |
|
101.32% |
Volatility 1Y: |
|
138.03% |
Volatility 3Y: |
|
- |