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Soc. Generale Knock-Out NIBE/B/  DE000SW3GG53  /

EUWAX
2024-06-14  8:55:38 AM Chg.+0.17 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.34EUR +5.36% -
Bid Size: -		 -
Ask Size: -		 NIBE Industrier AB s... 86.3924 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GG5
Currency: EUR
Underlying: NIBE Industrier AB ser. B
Type: Knock-out
Option type: Put
Strike price: 86.3924 SEK
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 86.3924
Knock-out violated on: -
Distance to knock-out: -3.5742
Distance to knock-out %: -87.18%
Distance to strike price: -3.5742
Distance to strike price %: -87.18%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+49.11%
3 Months  
+14.78%
YTD  
+138.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.15
1M High / 1M Low: 3.34 2.24
6M High / 6M Low: 3.40 1.13
High (YTD): 2024-04-05 3.40
Low (YTD): 2024-01-08 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.64%
Volatility 6M:   96.46%
Volatility 1Y:   -
Volatility 3Y:   -