Soc. Generale Knock-Out NIBE/B/  DE000SW8MVY5  /

EUWAX
6/19/2024  8:53:06 AM Chg.-0.11 Bid8:54:48 AM Ask8:54:48 AM Underlying Strike price Expiration date Option type
1.40EUR -7.28% 1.40
Bid Size: 3,000
1.45
Ask Size: 3,000
NIBE Industrier AB s... 64.0527 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8MVY
Currency: EUR
Underlying: NIBE Industrier AB ser. B
Type: Knock-out
Option type: Put
Strike price: 64.0527 SEK
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 61.47
Knock-out violated on: -
Distance to knock-out: -1.2683
Distance to knock-out %: -30.09%
Distance to strike price: -1.4987
Distance to strike price %: -35.56%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+122.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.17
1M High / 1M Low: 1.51 0.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -