Soc. Generale Knock-Out NESTE/  DE000SW1VF08  /

EUWAX
2024-05-14  9:04:19 AM Chg.+0.02 Bid5:46:55 PM Ask5:46:55 PM Underlying Strike price Expiration date Option type
2.39EUR +0.84% 2.11
Bid Size: 2,000
2.18
Ask Size: 2,000
Neste Corporation 17.9916 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1VF0
Currency: EUR
Underlying: Neste Corporation
Type: Knock-out
Option type: Call
Strike price: 17.9916 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.75
Knock-out: 17.9916
Knock-out violated on: -
Distance to knock-out: 4.6126
Distance to knock-out %: 20.41%
Distance to strike price: 4.6126
Distance to strike price %: 20.41%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -53.68%
3 Months
  -51.12%
YTD
  -67.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.01
1M High / 1M Low: 4.81 1.74
6M High / 6M Low: 8.87 1.74
High (YTD): 2024-01-29 7.55
Low (YTD): 2024-05-02 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.31%
Volatility 6M:   120.06%
Volatility 1Y:   -
Volatility 3Y:   -