Soc. Generale Knock-Out NVJP
/ DE000SW99D50
Soc. Generale Knock-Out NVJP/ DE000SW99D50 /
30/08/2024 18:00:19 |
Chg.-0.010 |
Bid18:04:54 |
Ask18:04:54 |
Underlying |
Strike price |
Expiration date |
Option type |
1.280EUR |
-0.78% |
1.280 Bid Size: 4,000 |
1.290 Ask Size: 4,000 |
UMICORE S.A. |
24.2675 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW99D5 |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
24.2675 EUR |
Maturity: |
Endless |
Issue date: |
13/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.88 |
Knock-out: |
23.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.83 |
Distance to knock-out %: |
-104.88% |
Distance to strike price: |
-12.9875 |
Distance to strike price %: |
-115.14% |
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 %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.290 |
High: |
1.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.47% |
3 Months |
|
|
+103.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.300 |
1.260 |
1M High / 1M Low: |
1.340 |
1.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.278 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |