Soc. Generale Knock-Out NESTE/  DE000SW1TL53  /

EUWAX
2024-05-13  8:49:44 AM Chg.-0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.53EUR -3.44% -
Bid Size: -
-
Ask Size: -
Neste Corporation 35.101 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1TL5
Currency: EUR
Underlying: Neste Corporation
Type: Knock-out
Option type: Put
Strike price: 35.101 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 35.101
Knock-out violated on: -
Distance to knock-out: -12.6826
Distance to knock-out %: -56.57%
Distance to strike price: -12.6826
Distance to strike price %: -56.57%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+78.17%
3 Months  
+53.33%
YTD  
+256.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.47
1M High / 1M Low: 2.75 1.52
6M High / 6M Low: 2.75 0.15
High (YTD): 2024-05-02 2.75
Low (YTD): 2024-01-29 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.33%
Volatility 6M:   305.99%
Volatility 1Y:   -
Volatility 3Y:   -