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Soc. Generale Knock-Out 2NN/  DE000SW3TDC5  /

EUWAX
10/07/2024  09:19:00 Chg.-0.12 Bid16:01:03 Ask16:01:03 Underlying Strike price Expiration date Option type
1.46EUR -7.59% 1.38
Bid Size: 10,000		 -
Ask Size: -		 NN GROUP NV EO -,12 52.5131 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3TDC
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Put
Strike price: 52.5131 EUR
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.69
Knock-out: 50.38
Knock-out violated on: -
Distance to knock-out: -5.68
Distance to knock-out %: -12.71%
Distance to strike price: -7.8131
Distance to strike price %: -17.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -28.78%
3 Months
  -33.33%
YTD
  -61.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.55
1M High / 1M Low: 2.23 1.55
6M High / 6M Low: 3.64 1.55
High (YTD): 03/01/2024 3.65
Low (YTD): 05/07/2024 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.29%
Volatility 6M:   57.97%
Volatility 1Y:   -
Volatility 3Y:   -