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Soc. Generale Knock-Out NVJP/  DE000SW3C4J8  /

EUWAX
5/17/2024  8:44:05 AM Chg.-0.39 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.43EUR -4.99% -
Bid Size: -		 -
Ask Size: -		 UMICORE S.A. 27.5658 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3C4J
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 27.5658 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.63
Knock-out: 26.37
Knock-out violated on: -
Distance to knock-out: -6.37
Distance to knock-out %: -31.85%
Distance to strike price: -7.5658
Distance to strike price %: -37.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.92%
1 Month  
+5.99%
3 Months
  -1.59%
YTD  
+135.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 5.49
1M High / 1M Low: 7.82 5.00
6M High / 6M Low: 8.77 3.15
High (YTD): 2/27/2024 8.77
Low (YTD): 1/2/2024 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.10%
Volatility 6M:   120.53%
Volatility 1Y:   -
Volatility 3Y:   -