Soc. Generale Knock-Out NVJP
/ DE000SW6HXY5
Soc. Generale Knock-Out NVJP/ DE000SW6HXY5 /
8/28/2024 5:59:02 PM |
Chg.+0.040 |
Bid8/28/2024 |
Ask8/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.690EUR |
+2.42% |
- Bid Size: - |
- Ask Size: - |
UMICORE S.A. |
28.1374 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW6HXY |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
28.1374 EUR |
Maturity: |
Endless |
Issue date: |
5/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.70 |
Knock-out: |
28.1374 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.638 |
Distance to knock-out %: |
-144.68% |
Distance to strike price: |
-16.638 |
Distance to strike price %: |
-144.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.650 |
High: |
1.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.59% |
1 Month |
|
|
+9.74% |
3 Months |
|
|
+60.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.700 |
1.650 |
1M High / 1M Low: |
1.730 |
1.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.665 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |