Soc. Generale Knock-Out NVJP/  DE000SW2FH39  /

EUWAX
2024-12-13  9:13:53 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.32EUR - -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 25.1361 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2FH3
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 25.1361 -
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2024-12-13
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 25.1361
Knock-out violated on: -
Distance to knock-out: -15.0861
Distance to knock-out %: -150.11%
Distance to strike price: -15.0861
Distance to strike price %: -150.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.32
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.79%
3 Months  
+5.93%
YTD  
+1080.65%
1 Year  
+1080.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.58 7.01
6M High / 6M Low: 7.69 5.54
High (YTD): 2024-09-11 7.69
Low (YTD): 2024-01-02 0.90
52W High: 2024-09-11 7.69
52W Low: 2023-12-29 0.62
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   22.21%
Volatility 6M:   30.42%
Volatility 1Y:   123.82%
Volatility 3Y:   -