Soc. Generale Knock-Out NESTE/  DE000SU2N6L1  /

EUWAX
2024-05-17  8:40:41 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.10EUR - -
Bid Size: -
-
Ask Size: -
Neste Corporation 44.7862 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N6L
Currency: EUR
Underlying: Neste Corporation
Type: Knock-out
Option type: Put
Strike price: 44.7862 -
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2024-05-20
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 42.53
Knock-out violated on: -
Distance to knock-out: -22.41
Distance to knock-out %: -111.38%
Distance to strike price: -24.6662
Distance to strike price %: -122.60%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.97%
3 Months  
+36.73%
YTD  
+95.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.15 4.39
6M High / 6M Low: 5.15 2.03
High (YTD): 2024-05-16 5.15
Low (YTD): 2024-01-29 2.48
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.50%
Volatility 6M:   69.79%
Volatility 1Y:   -
Volatility 3Y:   -