Soc. Generale Knock-Out NVJP
/ DE000SV2DSA4
Soc. Generale Knock-Out NVJP/ DE000SV2DSA4 /
2024-12-13 8:38:57 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.56EUR |
- |
- Bid Size: - |
- Ask Size: - |
UMICORE S.A. |
29.8389 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV2DSA |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.8389 - |
Maturity: |
Endless |
Issue date: |
2023-03-21 |
Last trading day: |
2024-12-13 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.53 |
Knock-out: |
29.8389 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.7889 |
Distance to knock-out %: |
-196.90% |
Distance to strike price: |
-19.7889 |
Distance to strike price %: |
-196.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.19 |
Spread %: |
-1.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.56 |
High: |
9.56 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.34% |
3 Months |
|
|
+3.13% |
YTD |
|
|
+219.73% |
1 Year |
|
|
+219.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
9.93 |
9.36 |
6M High / 6M Low: |
10.04 |
7.89 |
High (YTD): |
2024-09-11 |
10.04 |
Low (YTD): |
2024-01-02 |
3.21 |
52W High: |
2024-09-11 |
10.04 |
52W Low: |
2023-12-29 |
2.99 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
9.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.40% |
Volatility 6M: |
|
22.38% |
Volatility 1Y: |
|
60.25% |
Volatility 3Y: |
|
- |