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Soc. Generale Knock-Out NXPI/  DE000SU5QYY8  /

EUWAX
2024-11-07  8:56:58 AM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.75EUR +2.23% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 199.9289 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5QYY
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Knock-out
Option type: Call
Strike price: 199.9289 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.99
Knock-out: 199.9289
Knock-out violated on: -
Distance to knock-out: 28.7524
Distance to knock-out %: 13.37%
Distance to strike price: 28.7524
Distance to strike price %: 13.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.33
Spread %: -10.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.40%
1 Month
  -21.20%
3 Months
  -26.86%
YTD
  -33.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 1.77
1M High / 1M Low: 4.77 1.77
6M High / 6M Low: 8.28 1.77
High (YTD): 2024-07-17 8.28
Low (YTD): 2024-01-17 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.99%
Volatility 6M:   218.56%
Volatility 1Y:   -
Volatility 3Y:   -