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Soc. Generale Knock-Out NVJP/  DE000SW2B775  /

EUWAX
2024-05-13  8:34:21 AM Chg.-0.09 Bid12:58:07 PM Ask12:58:07 PM Underlying Strike price Expiration date Option type
7.03EUR -1.26% 7.34
Bid Size: 1,000		 7.39
Ask Size: 1,000		 UMICORE S.A. 29.066 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2B77
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 29.066 EUR
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.08
Knock-out: 27.80
Knock-out violated on: -
Distance to knock-out: -6.18
Distance to knock-out %: -28.58%
Distance to strike price: -7.4474
Distance to strike price %: -34.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -15.81%
3 Months
  -18.16%
YTD  
+49.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 6.51
1M High / 1M Low: 8.90 6.51
6M High / 6M Low: 10.22 4.69
High (YTD): 2024-03-01 10.22
Low (YTD): 2024-01-02 5.14
52W High: - -
52W Low: - -
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.06%
Volatility 6M:   91.28%
Volatility 1Y:   -
Volatility 3Y:   -