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Soc. Generale Knock-Out NVJP/  DE000SW9G498  /

Frankfurt Zert./SG
11/8/2024  9:44:54 PM Chg.+0.070 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
1.550EUR +4.73% 1.550
Bid Size: 6,000		 1.560
Ask Size: 6,000		 UMICORE S.A. 26.0849 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9G49
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 26.0849 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 26.0849
Knock-out violated on: -
Distance to knock-out: -15.5849
Distance to knock-out %: -148.43%
Distance to strike price: -15.5849
Distance to strike price %: -148.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+4.73%
3 Months  
+3.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.480
1M High / 1M Low: 1.560 1.480
6M High / 6M Low: 1.630 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.502
Avg. volume 1W:   0.000
Avg. price 1M:   1.514
Avg. volume 1M:   0.000
Avg. price 6M:   1.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.70%
Volatility 6M:   56.39%
Volatility 1Y:   -
Volatility 3Y:   -