Soc. Generale Knock-Out NIBE/B
/ DE000SU2XJW6
Soc. Generale Knock-Out NIBE/B/ DE000SU2XJW6 /
18/09/2024 08:24:51 |
Chg.+0.260 |
Bid13:45:22 |
Ask13:45:22 |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
+34.67% |
0.860 Bid Size: 20,000 |
0.870 Ask Size: 20,000 |
NIBE Industrier AB s... |
38.1982 SEK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2XJW |
Currency: |
EUR |
Underlying: |
NIBE Industrier AB ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.1982 SEK |
Maturity: |
Endless |
Issue date: |
29/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.17 |
Knock-out: |
40.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6926 |
Distance to knock-out %: |
16.30% |
Distance to strike price: |
0.8772 |
Distance to strike price %: |
20.64% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.010 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+65.57% |
1 Month |
|
|
-17.21% |
3 Months |
|
|
+17.44% |
YTD |
|
|
-68.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.590 |
1M High / 1M Low: |
1.210 |
0.590 |
6M High / 6M Low: |
1.860 |
0.370 |
High (YTD): |
02/01/2024 |
2.950 |
Low (YTD): |
05/08/2024 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.913 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.041 |
Avg. volume 6M: |
|
33.457 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.62% |
Volatility 6M: |
|
202.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |