OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NVJP/  DE000SW1Q114  /

EUWAX
2024-06-14  8:11:44 AM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.55EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 UMICORE S.A. 32.0368 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1Q11
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 32.0368 EUR
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.74
Knock-out: 30.65
Knock-out violated on: -
Distance to knock-out: -17.05
Distance to knock-out %: -125.37%
Distance to strike price: -18.4368
Distance to strike price %: -135.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.39%
1 Month  
+43.72%
3 Months  
+49.16%
YTD  
+130.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.07
1M High / 1M Low: 3.55 2.38
6M High / 6M Low: 3.55 1.54
High (YTD): 2024-06-14 3.55
Low (YTD): 2024-01-02 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.06%
Volatility 6M:   66.50%
Volatility 1Y:   -
Volatility 3Y:   -