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Soc. Generale Knock-Out NIBE/B/  DE000SW3GG53  /

EUWAX
2024-09-11  8:55:14 AM Chg.0.00 Bid12:34:06 PM Ask12:34:06 PM Underlying Strike price Expiration date Option type
3.57EUR 0.00% 3.56
Bid Size: 20,000		 3.57
Ask Size: 20,000		 NIBE Industrier AB s... 86.2015 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GG5
Currency: EUR
Underlying: NIBE Industrier AB ser. B
Type: Knock-out
Option type: Put
Strike price: 86.2015 SEK
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 86.2015
Knock-out violated on: -
Distance to knock-out: -3.6911
Distance to knock-out %: -95.87%
Distance to strike price: -3.6911
Distance to strike price %: -95.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month
  -4.03%
3 Months  
+9.85%
YTD  
+155.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.29
1M High / 1M Low: 3.64 2.98
6M High / 6M Low: 3.76 2.24
High (YTD): 2024-08-08 3.76
Low (YTD): 2024-01-08 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.07%
Volatility 6M:   64.08%
Volatility 1Y:   -
Volatility 3Y:   -