Soc. Generale Knock-Out Nel ASA/  DE000SW3VU56  /

EUWAX
11/13/2024  9:17:43 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 10.5886 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3VU5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 10.5886 NOK
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.47
Knock-out: 9.51
Knock-out violated on: -
Distance to knock-out: -0.519
Distance to knock-out %: -179.45%
Distance to strike price: -0.6108
Distance to strike price %: -211.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+9.09%
3 Months  
+39.53%
YTD  
+66.67%
1 Year  
+160.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.540
1M High / 1M Low: 0.600 0.500
6M High / 6M Low: 0.600 0.220
High (YTD): 11/13/2024 0.600
Low (YTD): 6/3/2024 0.220
52W High: 11/13/2024 0.600
52W Low: 6/3/2024 0.220
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   0.443
Avg. volume 1Y:   0.000
Volatility 1M:   41.88%
Volatility 6M:   97.82%
Volatility 1Y:   86.16%
Volatility 3Y:   -