Soc. Generale Knock-Out NIBE/B/  DE000SY2LZ35  /

EUWAX
12/20/2024  8:44:01 AM Chg.-0.080 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.520EUR -13.33% -
Bid Size: -
-
Ask Size: -
NIBE Industrier AB s... 35.8128 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2LZ3
Currency: EUR
Underlying: NIBE Industrier AB ser. B
Type: Knock-out
Option type: Call
Strike price: 35.8128 SEK
Maturity: Endless
Issue date: 7/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.85
Knock-out: 37.50
Knock-out violated on: -
Distance to knock-out: 0.3053
Distance to knock-out %: 8.57%
Distance to strike price: 0.4519
Distance to strike price %: 12.68%

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 %: -1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.47%
1 Month
  -36.59%
3 Months
  -57.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.520
1M High / 1M Low: 1.050 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -