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Soc. Generale Knock-Out NVJP/  DE000SW3C4J8  /

EUWAX
2024-05-10  8:43:40 AM Chg.+0.45 Bid4:31:19 PM Ask4:31:19 PM Underlying Strike price Expiration date Option type
5.59EUR +8.75% 5.73
Bid Size: 1,000		 5.78
Ask Size: 1,000		 UMICORE S.A. 27.5687 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3C4J
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 27.5687 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.67
Knock-out: 26.37
Knock-out violated on: -
Distance to knock-out: -4.77
Distance to knock-out %: -22.08%
Distance to strike price: -5.9687
Distance to strike price %: -27.63%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.25%
1 Month
  -17.55%
3 Months
  -23.11%
YTD  
+77.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.38 5.00
1M High / 1M Low: 7.38 5.00
6M High / 6M Low: 8.77 3.15
High (YTD): 2024-02-27 8.77
Low (YTD): 2024-01-02 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.97%
Volatility 6M:   114.77%
Volatility 1Y:   -
Volatility 3Y:   -