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Soc. Generale Knock-Out NVJP/  DE000SW6HXY5  /

Frankfurt Zert./SG
15/11/2024  21:50:48 Chg.+0.010 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
1.770EUR +0.57% 1.770
Bid Size: 6,000		 1.780
Ask Size: 6,000		 UMICORE S.A. 28.0744 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW6HXY
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 28.0744 EUR
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 28.0744
Knock-out violated on: -
Distance to knock-out: -17.7144
Distance to knock-out %: -170.99%
Distance to strike price: -17.7144
Distance to strike price %: -170.99%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+0.57%
3 Months  
+2.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.730
1M High / 1M Low: 1.770 1.680
6M High / 6M Low: 1.830 0.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.758
Avg. volume 1W:   0.000
Avg. price 1M:   1.723
Avg. volume 1M:   0.000
Avg. price 6M:   1.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.70%
Volatility 6M:   36.33%
Volatility 1Y:   -
Volatility 3Y:   -