Soc. Generale Knock-Out NESTE/  DE000SV47J41  /

EUWAX
2024-05-17  8:53:50 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.18EUR - -
Bid Size: -
-
Ask Size: -
Neste Corporation 41.0644 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV47J4
Currency: EUR
Underlying: Neste Corporation
Type: Knock-out
Option type: Put
Strike price: 41.0644 -
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 41.0644
Knock-out violated on: -
Distance to knock-out: -21.8494
Distance to knock-out %: -113.71%
Distance to strike price: -21.8494
Distance to strike price %: -113.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.54%
3 Months  
+34.57%
YTD  
+129.47%
1 Year  
+230.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.21 1.83
6M High / 6M Low: 2.21 0.66
High (YTD): 2024-05-16 2.21
Low (YTD): 2024-01-29 0.89
52W High: 2024-05-16 2.21
52W Low: 2023-06-13 0.20
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   88.98%
Volatility 6M:   93.20%
Volatility 1Y:   189.45%
Volatility 3Y:   -