Soc. Generale Knock-Out NXPI
/ DE000SU1VRF0
Soc. Generale Knock-Out NXPI/ DE000SU1VRF0 /
| 10/4/2024 9:43:56 PM |
Chg.+0.180 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
+4.58% |
4.120
Bid Size: 1,000 |
4.160
Ask Size: 1,000 |
NXP Semiconductors N... |
189.3941 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1VRF |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
189.3941 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.12 |
| Knock-out: |
189.3941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.4306 |
| Distance to knock-out %: |
18.98% |
| Distance to strike price: |
40.4306 |
| Distance to strike price %: |
18.98% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.870 |
| High: |
4.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.46% |
| 1 Month |
|
|
-6.59% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-13.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.480 |
3.900 |
| 1M High / 1M Low: |
4.920 |
3.360 |
| 6M High / 6M Low: |
9.540 |
3.060 |
| High (YTD): |
7/16/2024 |
9.540 |
| Low (YTD): |
1/17/2024 |
2.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.81% |
| Volatility 6M: |
|
145.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
