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Soc. Generale Knock-Out NVJP/  DE000SW9G480  /

Frankfurt Zert./SG
08/11/2024  21:46:31 Chg.+0.070 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
1.450EUR +5.07% 1.450
Bid Size: 6,000		 1.460
Ask Size: 6,000		 UMICORE S.A. 25.0893 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9G48
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 25.0893 -
Maturity: Endless
Issue date: 24/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 25.0893
Knock-out violated on: -
Distance to knock-out: -14.5893
Distance to knock-out %: -138.95%
Distance to strike price: -14.5893
Distance to strike price %: -138.95%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+4.32%
3 Months  
+3.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.380
1M High / 1M Low: 1.460 1.380
6M High / 6M Low: 1.530 0.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.415
Avg. volume 1M:   0.000
Avg. price 6M:   1.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.86%
Volatility 6M:   65.75%
Volatility 1Y:   -
Volatility 3Y:   -