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Soc. Generale Knock-Out NIBE/B/  DE000SW10EZ9  /

EUWAX
2024-06-11  8:12:42 AM Chg.+0.08 Bid5:25:59 PM Ask5:25:59 PM Underlying Strike price Expiration date Option type
4.11EUR +1.99% 4.12
Bid Size: 3,000		 4.16
Ask Size: 3,000		 NIBE Industrier AB s... 96.3504 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW10EZ
Currency: EUR
Underlying: NIBE Industrier AB ser. B
Type: Knock-out
Option type: Put
Strike price: 96.3504 SEK
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 96.3504
Knock-out violated on: -
Distance to knock-out: -4.2217
Distance to knock-out %: -97.72%
Distance to strike price: -4.2217
Distance to strike price %: -97.72%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.99%
1 Month  
+20.53%
3 Months  
+18.44%
YTD  
+74.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.67
1M High / 1M Low: 4.07 3.07
6M High / 6M Low: 4.28 2.03
High (YTD): 2024-04-05 4.28
Low (YTD): 2024-01-02 2.48
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.41%
Volatility 6M:   71.95%
Volatility 1Y:   -
Volatility 3Y:   -