Soc. Generale Knock-Out 2NN
/ DE000SW95V11
Soc. Generale Knock-Out 2NN/ DE000SW95V11 /
15/10/2024 08:54:01 |
Chg.-0.09 |
Bid07:54:54 |
Ask07:54:54 |
Underlying |
Strike price |
Expiration date |
Option type |
2.80EUR |
-3.11% |
2.77 Bid Size: 1,100 |
2.81 Ask Size: 1,100 |
NN GROUP NV EO -,12 |
59.334 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW95V1 |
Currency: |
EUR |
Underlying: |
NN GROUP NV EO -,12 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
59.334 EUR |
Maturity: |
Endless |
Issue date: |
09/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.25 |
Knock-out: |
59.334 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.034 |
Distance to knock-out %: |
-30.98% |
Distance to strike price: |
-14.034 |
Distance to strike price %: |
-30.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.80 |
High: |
2.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-6.67% |
3 Months |
|
|
-11.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.08 |
2.80 |
1M High / 1M Low: |
3.19 |
2.80 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |