Soc. Generale Knock-Out Novo-Nord.../  DE000SW7JYP5  /

EUWAX
09/07/2024  10:23:04 Chg.+0.10 Bid21:41:02 Ask21:41:02 Underlying Strike price Expiration date Option type
4.24EUR +2.42% 4.30
Bid Size: 2,000
4.37
Ask Size: 2,000
- 1,290.9392 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7JYP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,290.9392 DKK
Maturity: Endless
Issue date: 11/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 1,246.15
Knock-out violated on: -
Distance to knock-out: -36.0635
Distance to knock-out %: -27.53%
Distance to strike price: -42.0681
Distance to strike price %: -32.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.17%
1 Month
  -1.62%
3 Months
  -25.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.78
1M High / 1M Low: 4.47 3.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -