Soc. Generale Knock-Out NIBE/B/  DE000SW9F3C6  /

EUWAX
11/09/2024  08:43:45 Chg.0.000 Bid15:59:46 Ask15:59:46 Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.400
Bid Size: 20,000
-
Ask Size: -
NIBE Industrier AB s... 40.8039 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9F3C
Currency: EUR
Underlying: NIBE Industrier AB ser. B
Type: Knock-out
Option type: Call
Strike price: 40.8039 -
Maturity: Endless
Issue date: 24/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.75
Knock-out: 40.8039
Knock-out violated on: -
Distance to knock-out: -36.9539
Distance to knock-out %: -959.84%
Distance to strike price: -36.9539
Distance to strike price %: -959.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 9.57
Premium p.a.: 0.04
Spread abs.: -0.01
Spread %: -2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.95%
1 Month  
+37.93%
3 Months
  -54.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.400
1M High / 1M Low: 1.020 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.725
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -