Soc. Generale Knock-Out NLLSF
/ DE000SD8E0W2
Soc. Generale Knock-Out NLLSF/ DE000SD8E0W2 /
| 13/11/2024 21:49:20 |
Chg.-0.010 |
Bid21:50:57 |
Ask21:50:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-0.41% |
2.450
Bid Size: 1,300 |
2.460
Ask Size: 1,300 |
Nel ASA |
32.4518 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8E0W |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.4518 - |
| Maturity: |
Endless |
| Issue date: |
08/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.12 |
| Knock-out: |
29.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.8808 |
| Distance to knock-out %: |
-9,986.45% |
| Distance to strike price: |
-32.1693 |
| Distance to strike price %: |
-11,123.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-102.69 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+6.52% |
| YTD |
|
|
+5.15% |
| 1 Year |
|
|
+13.95% |
| 3 Years |
|
|
+46.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.400 |
| 1M High / 1M Low: |
2.460 |
2.340 |
| 6M High / 6M Low: |
2.460 |
2.120 |
| High (YTD): |
26/02/2024 |
2.510 |
| Low (YTD): |
28/05/2024 |
2.120 |
| 52W High: |
26/02/2024 |
2.510 |
| 52W Low: |
16/11/2023 |
2.100 |
| Avg. price 1W: |
|
2.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.345 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.28% |
| Volatility 6M: |
|
17.45% |
| Volatility 1Y: |
|
15.92% |
| Volatility 3Y: |
|
30.05% |
