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Soc. Generale Knock-Out NVJP/  DE000SW92CU2  /

Frankfurt Zert./SG
6/25/2024  10:05:58 AM Chg.+0.010 Bid10:20:34 AM Ask10:20:34 AM Underlying Strike price Expiration date Option type
1.480EUR +0.68% 1.490
Bid Size: 15,000		 1.500
Ask Size: 15,000		 UMICORE S.A. 29.4257 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW92CU
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 29.4257 EUR
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 29.4257
Knock-out violated on: -
Distance to knock-out: -14.6257
Distance to knock-out %: -98.82%
Distance to strike price: -14.6257
Distance to strike price %: -98.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month  
+33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.470
1M High / 1M Low: 1.590 1.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.502
Avg. volume 1W:   0.000
Avg. price 1M:   1.334
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -