Soc. Generale Knock-Out NXPI
/ DE000SU3NEH7
Soc. Generale Knock-Out NXPI/ DE000SU3NEH7 /
| 2024-11-07 9:45:20 PM |
Chg.+0.240 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.980EUR |
+6.42% |
4.030
Bid Size: 1,000 |
4.060
Ask Size: 1,000 |
NXP Semiconductors N... |
193.3114 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3NEH |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.3114 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.84 |
| Knock-out: |
193.3114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.9159 |
| Distance to knock-out %: |
16.24% |
| Distance to strike price: |
34.9159 |
| Distance to strike price %: |
16.24% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.460 |
| High: |
4.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.70% |
| 1 Month |
|
|
+4.19% |
| 3 Months |
|
|
+3.11% |
| YTD |
|
|
-12.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.050 |
2.920 |
| 1M High / 1M Low: |
5.680 |
2.920 |
| 6M High / 6M Low: |
9.330 |
2.920 |
| High (YTD): |
2024-07-16 |
9.330 |
| Low (YTD): |
2024-01-17 |
2.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.17% |
| Volatility 6M: |
|
155.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
