Soc. Generale Knock-Out NVJP/  DE000SW6L809  /

Frankfurt Zert./SG
2024-07-05  9:18:23 PM Chg.+0.010 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.930EUR +1.09% 0.930
Bid Size: 4,000
0.940
Ask Size: 4,000
UMICORE S.A. 23.4162 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW6L80
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 23.4162 EUR
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 23.4162
Knock-out violated on: -
Distance to knock-out: -9.5162
Distance to knock-out %: -68.46%
Distance to strike price: -9.5162
Distance to strike price %: -68.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+40.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 0.990 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -