Soc. Generale Knock-Out NESTE/  DE000SV47J58  /

EUWAX
2024-05-17  8:53:50 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.38EUR - -
Bid Size: -
-
Ask Size: -
Neste Corporation 43.0513 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV47J5
Currency: EUR
Underlying: Neste Corporation
Type: Knock-out
Option type: Put
Strike price: 43.0513 -
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 43.0513
Knock-out violated on: -
Distance to knock-out: -22.9313
Distance to knock-out %: -113.97%
Distance to strike price: -22.9313
Distance to strike price %: -113.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.82%
3 Months  
+36.78%
YTD  
+106.96%
1 Year  
+173.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.41 2.03
6M High / 6M Low: 2.41 0.86
High (YTD): 2024-05-16 2.41
Low (YTD): 2024-01-29 1.09
52W High: 2024-05-16 2.41
52W Low: 2023-06-13 0.39
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   77.30%
Volatility 6M:   79.26%
Volatility 1Y:   133.73%
Volatility 3Y:   -