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Soc. Generale Knock-Out NXPI/  DE000SW1F8Z4  /

Frankfurt Zert./SG
04/10/2024  21:45:44 Chg.-0.120 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
9.320EUR -1.27% 9.280
Bid Size: 1,000		 9.320
Ask Size: 1,000		 NXP Semiconductors N... 335.4551 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8Z
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Knock-out
Option type: Put
Strike price: 335.4551 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 335.4551
Knock-out violated on: -
Distance to knock-out: -92.6552
Distance to knock-out %: -43.50%
Distance to strike price: -92.6552
Distance to strike price %: -43.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.080
High: 9.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.83%
1 Month  
+3.56%
3 Months  
+60.69%
YTD
  -1.89%
1 Year
  -30.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.440 8.720
1M High / 1M Low: 10.160 8.260
6M High / 6M Low: 11.510 4.330
High (YTD): 17/01/2024 12.220
Low (YTD): 16/07/2024 4.330
52W High: 30/10/2023 15.760
52W Low: 16/07/2024 4.330
Avg. price 1W:   9.172
Avg. volume 1W:   0.000
Avg. price 1M:   9.275
Avg. volume 1M:   0.000
Avg. price 6M:   7.545
Avg. volume 6M:   0.000
Avg. price 1Y:   9.316
Avg. volume 1Y:   0.000
Volatility 1M:   82.20%
Volatility 6M:   130.59%
Volatility 1Y:   102.72%
Volatility 3Y:   -