Soc. Generale Knock-Out NESTE
/ DE000SV7W0N2
Soc. Generale Knock-Out NESTE/ DE000SV7W0N2 /
| 17/05/2024 10:07:12 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Neste Corporation |
37.0888 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7W0N |
| Currency: |
EUR |
| Underlying: |
Neste Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.0888 - |
| Maturity: |
Endless |
| Issue date: |
23/06/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.11 |
| Knock-out: |
37.0888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.9688 |
| Distance to knock-out %: |
-84.34% |
| Distance to strike price: |
-16.9688 |
| Distance to strike price %: |
-84.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.91% |
| 3 Months |
|
|
+50.85% |
| YTD |
|
|
+217.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.62 |
2.94 |
| 6M High / 6M Low: |
3.62 |
0.55 |
| High (YTD): |
16/05/2024 |
3.62 |
| Low (YTD): |
29/01/2024 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.68% |
| Volatility 6M: |
|
152.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
