Soc. Generale Knock-Out NESTE/  DE000SW1VF08  /

EUWAX
30/05/2024  09:00:25 Chg.-0.320 Bid20:03:09 Ask20:03:09 Underlying Strike price Expiration date Option type
0.640EUR -33.33% 0.630
Bid Size: 4,800
0.700
Ask Size: 4,800
Neste Corporation 18.058 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VF0
Currency: EUR
Underlying: Neste Corporation
Type: Knock-out
Option type: Call
Strike price: 18.058 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.75
Knock-out: 18.058
Knock-out violated on: -
Distance to knock-out: 1.1612
Distance to knock-out %: 6.04%
Distance to strike price: 1.1612
Distance to strike price %: 6.04%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -68.16%
3 Months
  -83.33%
YTD
  -91.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.870
1M High / 1M Low: 2.400 0.620
6M High / 6M Low: 8.870 0.620
High (YTD): 29/01/2024 7.550
Low (YTD): 20/05/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.500
Avg. volume 1M:   0.000
Avg. price 6M:   4.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.19%
Volatility 6M:   173.81%
Volatility 1Y:   -
Volatility 3Y:   -