OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NIBE/B/  DE000SW10EZ9  /

EUWAX
15/11/2024  09:47:52 Chg.-0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.83EUR -3.04% -
Bid Size: -		 -
Ask Size: -		 NIBE Industrier AB s... 95.9045 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW10EZ
Currency: EUR
Underlying: NIBE Industrier AB ser. B
Type: Knock-out
Option type: Put
Strike price: 95.9045 SEK
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 95.9045
Knock-out violated on: -
Distance to knock-out: -4.0857
Distance to knock-out %: -97.21%
Distance to strike price: -4.0857
Distance to strike price %: -97.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -7.04%
3 Months
  -0.26%
YTD  
+62.29%
1 Year  
+35.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.83
1M High / 1M Low: 4.12 3.53
6M High / 6M Low: 4.65 3.42
High (YTD): 08/08/2024 4.65
Low (YTD): 02/01/2024 2.48
52W High: 08/08/2024 4.65
52W Low: 15/12/2023 2.03
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   54.33%
Volatility 6M:   45.55%
Volatility 1Y:   62.81%
Volatility 3Y:   -