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Soc. Generale Knock-Out NXPI/  DE000SU1VRF0  /

Frankfurt Zert./SG
25/07/2024  21:43:31 Chg.-0.660 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
5.890EUR -10.08% 5.660
Bid Size: 1,000		 5.700
Ask Size: 1,000		 NXP Semiconductors N... 186.6694 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1VRF
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Knock-out
Option type: Call
Strike price: 186.6694 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 186.6694
Knock-out violated on: -
Distance to knock-out: 61.8106
Distance to knock-out %: 26.41%
Distance to strike price: 61.8106
Distance to strike price %: 26.41%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.20%
1 Month
  -24.20%
3 Months  
+4.06%
YTD  
+23.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.010 5.890
1M High / 1M Low: 9.540 5.890
6M High / 6M Low: 9.540 2.970
High (YTD): 16/07/2024 9.540
Low (YTD): 17/01/2024 2.410
52W High: - -
52W Low: - -
Avg. price 1W:   7.202
Avg. volume 1W:   0.000
Avg. price 1M:   8.047
Avg. volume 1M:   0.000
Avg. price 6M:   6.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.46%
Volatility 6M:   117.23%
Volatility 1Y:   -
Volatility 3Y:   -