Soc. Generale Knock-Out NVJP
/ DE000SW9G480
Soc. Generale Knock-Out NVJP/ DE000SW9G480 /
9/2/2024 8:53:55 AM |
Chg.-0.01 |
Bid10:15:27 AM |
Ask10:15:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.37EUR |
-0.72% |
1.41 Bid Size: 20,000 |
1.42 Ask Size: 20,000 |
UMICORE S.A. |
25.1366 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW9G48 |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
25.1366 - |
Maturity: |
Endless |
Issue date: |
4/24/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.83 |
Knock-out: |
25.1366 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.8385 |
Distance to knock-out %: |
-122.46% |
Distance to strike price: |
-13.8385 |
Distance to strike price %: |
-122.46% |
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 %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.37 |
High: |
1.37 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.03% |
3 Months |
|
|
+80.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.38 |
1.34 |
1M High / 1M Low: |
1.43 |
1.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |