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Soc. Generale Knock-Out NDA/SE/  DE000SW18GA0  /

EUWAX
31/07/2024  09:52:25 Chg.-0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.08EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 Nordea Bank Abp 138.5817 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW18GA
Currency: EUR
Underlying: Nordea Bank Abp
Type: Knock-out
Option type: Put
Strike price: 138.5817 SEK
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.75
Knock-out: 135.25
Knock-out violated on: -
Distance to knock-out: -0.8144
Distance to knock-out %: -7.53%
Distance to strike price: -1.1011
Distance to strike price %: -10.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+1.89%
3 Months  
+20.00%
YTD
  -52.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.07
1M High / 1M Low: 1.53 0.87
6M High / 6M Low: 2.69 0.43
High (YTD): 09/02/2024 2.69
Low (YTD): 14/05/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.89%
Volatility 6M:   163.15%
Volatility 1Y:   -
Volatility 3Y:   -