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Soc. Generale Knock-Out NESTE/  DE000SW1VF08  /

EUWAX
5/28/2024  8:59:26 AM Chg.+0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.15EUR +12.75% -
Bid Size: -		 -
Ask Size: -		 Neste Corporation 18.0497 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VF0
Currency: EUR
Underlying: Neste Corporation
Type: Knock-out
Option type: Call
Strike price: 18.0497 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.54
Knock-out: 18.0497
Knock-out violated on: -
Distance to knock-out: 2.0703
Distance to knock-out %: 10.29%
Distance to strike price: 2.0703
Distance to strike price %: 10.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.72%
1 Month
  -54.37%
3 Months
  -72.55%
YTD
  -84.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.86
1M High / 1M Low: 2.40 0.62
6M High / 6M Low: 8.87 0.62
High (YTD): 1/29/2024 7.55
Low (YTD): 5/20/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.36%
Volatility 6M:   171.55%
Volatility 1Y:   -
Volatility 3Y:   -