Soc. Generale Knock-Out NESTE/  DE000SW9JV14  /

EUWAX
5/30/2024  9:46:05 AM Chg.-0.58 Bid4:44:05 PM Ask4:44:05 PM Underlying Strike price Expiration date Option type
3.31EUR -14.91% 3.25
Bid Size: 4,000
-
Ask Size: -
Neste Corporation 16.1298 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9JV1
Currency: EUR
Underlying: Neste Corporation
Type: Knock-out
Option type: Call
Strike price: 16.1298 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.41
Knock-out: 16.1298
Knock-out violated on: -
Distance to knock-out: 3.0888
Distance to knock-out %: 16.07%
Distance to strike price: 3.0888
Distance to strike price %: 16.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 1.09
Spread %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.27%
1 Month
  -45.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.62
1M High / 1M Low: 6.66 2.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -