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

EUWAX
2024-06-17  10:15:08 AM Chg.-0.05 Bid12:34:33 PM Ask12:34:33 PM Underlying Strike price Expiration date Option type
1.72EUR -2.82% 1.63
Bid Size: 15,000		 1.64
Ask Size: 15,000		 Nordea Bank Abp 109.6422 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: 109.6422 SEK
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.57
Knock-out: 109.6422
Knock-out violated on: -
Distance to knock-out: 1.5855
Distance to knock-out %: 14.00%
Distance to strike price: 1.5855
Distance to strike price %: 14.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -10.88%
3 Months  
+45.76%
YTD  
+47.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.59
1M High / 1M Low: 2.11 1.56
6M High / 6M Low: 2.14 0.50
High (YTD): 2024-05-14 2.14
Low (YTD): 2024-02-12 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.58%
Volatility 6M:   153.20%
Volatility 1Y:   -
Volatility 3Y:   -