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Soc. Generale Knock-Out NXPI/  DE000SU2A2J9  /

Frankfurt Zert./SG
11/7/2024  9:36:35 PM Chg.+0.270 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.380EUR +8.68% 3.410
Bid Size: 1,000		 3.440
Ask Size: 1,000		 NXP Semiconductors N... 199.2721 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2A2J
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Knock-out
Option type: Call
Strike price: 199.2721 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.03
Knock-out: 208.80
Knock-out violated on: -
Distance to knock-out: 20.438
Distance to knock-out %: 9.51%
Distance to strike price: 29.363
Distance to strike price %: 13.66%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 3.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month
  -1.17%
3 Months
  -22.30%
YTD
  -15.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 2.220
1M High / 1M Low: 5.070 2.220
6M High / 6M Low: 8.740 2.220
High (YTD): 7/16/2024 8.740
Low (YTD): 1/17/2024 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   3.088
Avg. volume 1W:   0.000
Avg. price 1M:   3.497
Avg. volume 1M:   0.000
Avg. price 6M:   5.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.96%
Volatility 6M:   184.29%
Volatility 1Y:   -
Volatility 3Y:   -