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

EUWAX
11/13/2024  9:36:16 AM Chg.+0.16 Bid1:44:37 PM Ask1:44:37 PM Underlying Strike price Expiration date Option type
1.39EUR +13.01% 1.39
Bid Size: 10,000		 -
Ask Size: -		 Nordea Bank Abp 138.1153 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW18GA
Currency: EUR
Underlying: Nordea Bank Abp
Type: Knock-out
Option type: Put
Strike price: 138.1153 SEK
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.60
Knock-out: 135.12
Knock-out violated on: -
Distance to knock-out: -1.0735
Distance to knock-out %: -10.17%
Distance to strike price: -1.3319
Distance to strike price %: -12.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -7.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.75%
1 Month
  -22.35%
3 Months
  -11.47%
YTD
  -38.77%
1 Year
  -49.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 0.80
1M High / 1M Low: 1.80 0.80
6M High / 6M Low: 1.92 0.43
High (YTD): 2/9/2024 2.69
Low (YTD): 5/14/2024 0.43
52W High: 11/29/2023 2.91
52W Low: 5/14/2024 0.43
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   207.76%
Volatility 6M:   167.62%
Volatility 1Y:   143.24%
Volatility 3Y:   -