Soc. Generale Knock-Out NESTE
/ DE000SW9MPU3
Soc. Generale Knock-Out NESTE/ DE000SW9MPU3 /
| 5/29/2024 9:53:16 AM |
Chg.+0.14 |
Bid8:19:05 PM |
Ask8:19:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.45EUR |
+1.50% |
9.97
Bid Size: 1,000 |
10.11
Ask Size: 1,000 |
Neste Corporation |
29.3056 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9MPU |
| Currency: |
EUR |
| Underlying: |
Neste Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.3056 EUR |
| Maturity: |
Endless |
| Issue date: |
4/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.09 |
| Knock-out: |
27.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.065 |
| Distance to knock-out %: |
-40.80% |
| Distance to strike price: |
-9.541 |
| Distance to strike price %: |
-48.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.45 |
| High: |
9.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+27.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.67 |
9.31 |
| 1M High / 1M Low: |
10.25 |
6.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
