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Soc. Generale Knock-Out NTDOF/  DE000SV6EXA3  /

EUWAX
6/7/2024  8:23:17 AM Chg.-0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.81EUR -1.63% -
Bid Size: -		 -
Ask Size: -		 Nintendo Co Ltd 5,666.659 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6EXA
Currency: EUR
Underlying: Nintendo Co Ltd
Type: Knock-out
Option type: Call
Strike price: 5,666.659 JPY
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 5,846.12
Knock-out violated on: -
Distance to knock-out: -990,982.6688
Distance to knock-out %: -1,927,231.95%
Distance to strike price: -960,560.4454
Distance to strike price %: -1,868,067.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 18,681.04
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month  
+58.77%
3 Months  
+16.77%
YTD  
+66.06%
1 Year  
+376.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.68
1M High / 1M Low: 1.84 1.14
6M High / 6M Low: 2.01 0.73
High (YTD): 2/15/2024 2.01
Low (YTD): 1/4/2024 0.96
52W High: 2/15/2024 2.01
52W Low: 10/23/2023 0.30
Avg. price 1W:   1.80
Avg. volume 1W:   400
Avg. price 1M:   1.59
Avg. volume 1M:   181.82
Avg. price 6M:   1.43
Avg. volume 6M:   1,559.41
Avg. price 1Y:   0.95
Avg. volume 1Y:   780.99
Volatility 1M:   111.51%
Volatility 6M:   99.72%
Volatility 1Y:   147.96%
Volatility 3Y:   -