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Soc. Generale Knock-Out NVJP/  DE000SW2B775  /

EUWAX
28/06/2024  08:31:20 Chg.-0.14 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
14.59EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 UMICORE S.A. 29.0426 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2B77
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 29.0426 EUR
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.94
Knock-out: 27.79
Knock-out violated on: -
Distance to knock-out: -13.83
Distance to knock-out %: -99.07%
Distance to strike price: -15.0826
Distance to strike price %: -108.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.59
High: 14.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+40.42%
3 Months  
+49.49%
YTD  
+211.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.73 14.20
1M High / 1M Low: 15.49 10.39
6M High / 6M Low: 15.49 4.69
High (YTD): 18/06/2024 15.49
Low (YTD): 02/01/2024 5.14
52W High: - -
52W Low: - -
Avg. price 1W:   14.51
Avg. volume 1W:   0.00
Avg. price 1M:   13.27
Avg. volume 1M:   0.00
Avg. price 6M:   9.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.09%
Volatility 6M:   86.47%
Volatility 1Y:   -
Volatility 3Y:   -