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Soc. Generale Knock-Out NESTE/  DE000SW76RA5  /

EUWAX
5/28/2024  10:06:53 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.07EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 Neste Corporation 13.935 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW76RA
Currency: EUR
Underlying: Neste Corporation
Type: Knock-out
Option type: Call
Strike price: 13.935 EUR
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 14.65
Knock-out violated on: -
Distance to knock-out: 5.47
Distance to knock-out %: 27.19%
Distance to strike price: 6.185
Distance to strike price %: 30.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month
  -33.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.76
1M High / 1M Low: 8.72 5.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   1.50
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -