Soc. Generale Knock-Out NVJP
/ DE000SW6L817
Soc. Generale Knock-Out NVJP/ DE000SW6L817 /
| 8/5/2024 2:30:16 PM |
Chg.+0.040 |
Bid2:47:08 PM |
Ask2:47:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+3.92% |
1.070
Bid Size: 20,000 |
1.080
Ask Size: 20,000 |
UMICORE S.A. |
22.4024 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW6L81 |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.4024 EUR |
| Maturity: |
Endless |
| Issue date: |
5/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.18 |
| Knock-out: |
22.4024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.2524 |
| Distance to knock-out %: |
-84.38% |
| Distance to strike price: |
-10.2524 |
| Distance to strike price %: |
-84.38% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
+27.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.940 |
| 1M High / 1M Low: |
1.020 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
