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Soc. Generale Knock-Out NXPI/  DE000SW1F802  /

Frankfurt Zert./SG
04/10/2024  21:38:31 Chg.-0.110 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
13.930EUR -0.78% 13.880
Bid Size: 1,000		 13.920
Ask Size: 1,000		 NXP Semiconductors N... 386.0418 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F80
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Knock-out
Option type: Put
Strike price: 386.0418 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 386.0418
Knock-out violated on: -
Distance to knock-out: -138.7481
Distance to knock-out %: -65.14%
Distance to strike price: -138.7481
Distance to strike price %: -65.14%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.680
High: 14.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.83%
1 Month  
+1.75%
3 Months  
+33.30%
YTD
  -0.71%
1 Year
  -23.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.040 13.170
1M High / 1M Low: 14.740 12.800
6M High / 6M Low: 16.270 8.920
High (YTD): 17/01/2024 16.780
Low (YTD): 16/07/2024 8.920
52W High: 30/10/2023 20.480
52W Low: 16/07/2024 8.920
Avg. price 1W:   13.720
Avg. volume 1W:   0.000
Avg. price 1M:   13.841
Avg. volume 1M:   0.000
Avg. price 6M:   12.190
Avg. volume 6M:   0.000
Avg. price 1Y:   13.962
Avg. volume 1Y:   0.000
Volatility 1M:   54.98%
Volatility 6M:   77.07%
Volatility 1Y:   62.78%
Volatility 3Y:   -