Soc. Generale Knock-Out Nel ASA/  DE000SW5WBY2  /

EUWAX
11/13/2024  9:33:18 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.690EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 11.6654 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5WBY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 11.6654 NOK
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.41
Knock-out: 10.48
Knock-out violated on: -
Distance to knock-out: -0.6014
Distance to knock-out %: -207.95%
Distance to strike price: -0.7023
Distance to strike price %: -242.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+7.81%
3 Months  
+35.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.650
1M High / 1M Low: 0.690 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -