Soc. Generale Knock-Out NIBE/B/  DE000SW10EZ9  /

EUWAX
2024-06-14  8:12:47 AM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.20EUR +1.20% -
Bid Size: -
-
Ask Size: -
NIBE Industrier AB s... 96.3437 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW10EZ
Currency: EUR
Underlying: NIBE Industrier AB ser. B
Type: Knock-out
Option type: Put
Strike price: 96.3437 SEK
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 96.3437
Knock-out violated on: -
Distance to knock-out: -4.4582
Distance to knock-out %: -108.74%
Distance to strike price: -4.4582
Distance to strike price %: -108.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+36.81%
3 Months  
+12.30%
YTD  
+77.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 4.03
1M High / 1M Low: 4.20 3.07
6M High / 6M Low: 4.28 2.03
High (YTD): 2024-04-05 4.28
Low (YTD): 2024-01-02 2.48
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.91%
Volatility 6M:   62.40%
Volatility 1Y:   -
Volatility 3Y:   -