Soc. Generale Knock-Out NESTE
/ DE000SV2DRU4
Soc. Generale Knock-Out NESTE/ DE000SV2DRU4 /
| 2024-05-14 8:26:39 AM |
Chg.-0.02 |
Bid10:12:31 AM |
Ask10:12:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-0.88% |
2.28
Bid Size: 40,000 |
2.29
Ask Size: 40,000 |
Neste Corporation |
45.0342 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2DRU |
| Currency: |
EUR |
| Underlying: |
Neste Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.0342 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.99 |
| Knock-out: |
45.0342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.4349 |
| Distance to knock-out %: |
-99.27% |
| Distance to strike price: |
-22.4349 |
| Distance to strike price %: |
-99.27% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+31.76% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
+65.93% |
| 1 Year |
|
|
+176.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.22 |
| 1M High / 1M Low: |
2.36 |
1.74 |
| 6M High / 6M Low: |
2.36 |
1.05 |
| High (YTD): |
2024-05-02 |
2.36 |
| Low (YTD): |
2024-01-29 |
1.29 |
| 52W High: |
2024-05-02 |
2.36 |
| 52W Low: |
2023-06-13 |
0.59 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
156.86 |
| Volatility 1M: |
|
62.25% |
| Volatility 6M: |
|
62.94% |
| Volatility 1Y: |
|
106.74% |
| Volatility 3Y: |
|
- |
