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Soc. Generale Knock-Out NVJP/  DE000SW3C4J8  /

EUWAX
02/08/2024  08:39:30 Chg.+0.21 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
14.89EUR +1.43% -
Bid Size: -		 -
Ask Size: -		 UMICORE S.A. 27.5246 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3C4J
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 27.5246 EUR
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 26.21
Knock-out violated on: -
Distance to knock-out: -14.06
Distance to knock-out %: -115.72%
Distance to strike price: -15.3746
Distance to strike price %: -126.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.89
High: 14.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+12.80%
3 Months  
+101.76%
YTD  
+372.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.89 14.17
1M High / 1M Low: 14.89 13.10
6M High / 6M Low: 14.89 5.00
High (YTD): 02/08/2024 14.89
Low (YTD): 02/01/2024 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   14.55
Avg. volume 1W:   0.00
Avg. price 1M:   13.72
Avg. volume 1M:   0.00
Avg. price 6M:   9.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.17%
Volatility 6M:   85.61%
Volatility 1Y:   -
Volatility 3Y:   -