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Soc. Generale Knock-Out NXPI/  DE000SH27W20  /

EUWAX
2024-05-31  1:33:49 PM Chg.-0.17 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.57EUR -1.45% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 142.9168 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH27W2
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Knock-out
Option type: Call
Strike price: 142.9168 USD
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 142.9168
Knock-out violated on: -
Distance to knock-out: 118.2612
Distance to knock-out %: 47.30%
Distance to strike price: 118.2612
Distance to strike price %: 47.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.63
High: 11.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month  
+5.28%
3 Months  
+11.90%
YTD  
+36.28%
1 Year  
+146.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.28 11.74
1M High / 1M Low: 12.53 10.15
6M High / 6M Low: 12.53 5.97
High (YTD): 2024-05-23 12.53
Low (YTD): 2024-01-17 5.97
52W High: 2024-05-23 12.53
52W Low: 2023-10-30 3.42
Avg. price 1W:   12.11
Avg. volume 1W:   0.00
Avg. price 1M:   11.41
Avg. volume 1M:   0.00
Avg. price 6M:   8.84
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   0.00
Volatility 1M:   37.45%
Volatility 6M:   86.00%
Volatility 1Y:   91.05%
Volatility 3Y:   -