OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NVJP/  DE000SW3C4J8  /

EUWAX
27/05/2024  08:42:55 Chg.+0.31 Bid10:41:38 Ask10:41:38 Underlying Strike price Expiration date Option type
9.13EUR +3.51% 8.83
Bid Size: 1,000		 8.87
Ask Size: 1,000		 UMICORE S.A. 27.5617 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3C4J
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 27.5617 EUR
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.00
Knock-out: 26.37
Knock-out violated on: -
Distance to knock-out: -8.02
Distance to knock-out %: -43.71%
Distance to strike price: -9.2129
Distance to strike price %: -50.21%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.13
High: 9.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.84%
1 Month  
+30.43%
3 Months  
+4.10%
YTD  
+189.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.82 8.02
1M High / 1M Low: 8.82 5.00
6M High / 6M Low: 8.82 3.15
High (YTD): 24/05/2024 8.82
Low (YTD): 02/01/2024 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.33%
Volatility 6M:   120.78%
Volatility 1Y:   -
Volatility 3Y:   -