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Soc. Generale Knock-Out NESN/  DE000SF96CQ6  /

EUWAX
2024-05-31  1:02:16 PM Chg.-0.35 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.79EUR -6.81% -
Bid Size: -		 -
Ask Size: -		 NESTLE N 142.0277 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF96CQ
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Put
Strike price: 142.0277 CHF
Maturity: Endless
Issue date: 2021-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 142.0277
Knock-out violated on: -
Distance to knock-out: -47.6252
Distance to knock-out %: -48.87%
Distance to strike price: -47.6252
Distance to strike price %: -48.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -6.08%
3 Months
  -14.31%
YTD
  -10.47%
1 Year  
+16.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.79
1M High / 1M Low: 5.17 4.62
6M High / 6M Low: 5.71 4.62
High (YTD): 2024-03-05 5.71
Low (YTD): 2024-05-20 4.62
52W High: 2024-03-05 5.71
52W Low: 2023-06-02 4.10
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   36.87%
Volatility 6M:   35.78%
Volatility 1Y:   34.01%
Volatility 3Y:   -