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Soc. Generale Knock-Out NESTE/  DE000SV7W0N2  /

EUWAX
2024-05-14  9:52:45 AM Chg.+0.03 Bid10:40:17 AM Ask10:40:17 AM Underlying Strike price Expiration date Option type
2.97EUR +1.02% 2.98
Bid Size: 20,000		 2.99
Ask Size: 20,000		 Neste Corporation 37.0905 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7W0N
Currency: EUR
Underlying: Neste Corporation
Type: Knock-out
Option type: Put
Strike price: 37.0905 EUR
Maturity: Endless
Issue date: 2023-06-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 37.0905
Knock-out violated on: -
Distance to knock-out: -14.491
Distance to knock-out %: -64.12%
Distance to strike price: -14.491
Distance to strike price %: -64.12%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+55.50%
3 Months  
+41.43%
YTD  
+165.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.94
1M High / 1M Low: 3.11 2.02
6M High / 6M Low: 3.11 0.55
High (YTD): 2024-05-02 3.11
Low (YTD): 2024-01-29 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.74%
Volatility 6M:   156.52%
Volatility 1Y:   -
Volatility 3Y:   -