Soc. Generale Knock-Out NDA/SE/  DE000SW18GA0  /

EUWAX
2024-06-21  9:50:24 AM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.04EUR -3.70% -
Bid Size: -
-
Ask Size: -
Nordea Bank Abp 138.7134 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW18GA
Currency: EUR
Underlying: Nordea Bank Abp
Type: Knock-out
Option type: Put
Strike price: 138.7134 SEK
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.92
Knock-out: 135.36
Knock-out violated on: -
Distance to knock-out: -0.6844
Distance to knock-out %: -6.02%
Distance to strike price: -0.9828
Distance to strike price %: -8.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -4.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+46.48%
3 Months
  -41.57%
YTD
  -54.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.91
1M High / 1M Low: 1.08 0.71
6M High / 6M Low: 2.69 0.43
High (YTD): 2024-02-09 2.69
Low (YTD): 2024-05-14 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.61%
Volatility 6M:   154.56%
Volatility 1Y:   -
Volatility 3Y:   -