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Soc. Generale Knock-Out NVJP/  DE000SW2B775  /

EUWAX
27/05/2024  08:31:45 Chg.+0.31 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
10.63EUR +3.00% -
Bid Size: -		 -
Ask Size: -		 UMICORE S.A. 29.0599 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2B77
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 29.0599 EUR
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.72
Knock-out: 27.80
Knock-out violated on: -
Distance to knock-out: -9.45
Distance to knock-out %: -51.50%
Distance to strike price: -10.7112
Distance to strike price %: -58.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.63
High: 10.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.01%
1 Month  
+25.06%
3 Months  
+4.11%
YTD  
+126.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.32 9.49
1M High / 1M Low: 10.32 6.51
6M High / 6M Low: 10.32 4.69
High (YTD): 24/05/2024 10.32
Low (YTD): 02/01/2024 5.14
52W High: - -
52W Low: - -
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.57%
Volatility 6M:   95.33%
Volatility 1Y:   -
Volatility 3Y:   -