Soc. Generale Knock-Out NVJP
/ DE000SW9HSH4
Soc. Generale Knock-Out NVJP/ DE000SW9HSH4 /
02/09/2024 08:54:30 |
Chg.-0.01 |
Bid17:30:05 |
Ask17:30:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.48EUR |
-0.67% |
1.51 Bid Size: 4,000 |
1.52 Ask Size: 4,000 |
UMICORE S.A. |
26.3635 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW9HSH |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.3635 - |
Maturity: |
Endless |
Issue date: |
24/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.77 |
Knock-out: |
25.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.81 |
Distance to knock-out %: |
-122.21% |
Distance to strike price: |
-15.0655 |
Distance to strike price %: |
-133.32% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.48 |
High: |
1.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.67% |
1 Month |
|
|
+5.71% |
3 Months |
|
|
+70.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.49 |
1.46 |
1M High / 1M Low: |
1.55 |
1.40 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |