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Soc. Generale Knock-Out NDA/SE/  DE000SV791X0  /

EUWAX
2024-09-25  8:42:49 AM Chg.-0.090 Bid6:49:53 PM Ask6:49:53 PM Underlying Strike price Expiration date Option type
0.760EUR -10.59% 0.610
Bid Size: 5,000		 0.680
Ask Size: 5,000		 Nordea Bank Abp 112.0813 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV791X
Currency: EUR
Underlying: Nordea Bank Abp
Type: Knock-out
Option type: Call
Strike price: 112.0813 SEK
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.43
Knock-out: 112.0813
Knock-out violated on: -
Distance to knock-out: 0.7874
Distance to knock-out %: 7.35%
Distance to strike price: 0.7874
Distance to strike price %: 7.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -5.00%
3 Months
  -53.66%
YTD
  -35.04%
1 Year
  -22.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.730
1M High / 1M Low: 1.040 0.530
6M High / 6M Low: 2.140 0.530
High (YTD): 2024-05-14 2.140
Low (YTD): 2024-02-12 0.500
52W High: 2024-05-14 2.140
52W Low: 2024-02-12 0.500
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.801
Avg. volume 1M:   0.000
Avg. price 6M:   1.325
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   223.99%
Volatility 6M:   172.74%
Volatility 1Y:   175.14%
Volatility 3Y:   -