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

EUWAX
2024-06-03  1:27:07 PM Chg.-0.20 Bid6:15:11 PM Ask6:15:11 PM Underlying Strike price Expiration date Option type
3.52EUR -5.38% 3.61
Bid Size: 3,000		 3.65
Ask Size: 3,000		 NIBE Industrier AB s... 96.3684 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: 96.3684 SEK
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 96.3684
Knock-out violated on: -
Distance to knock-out: -3.8555
Distance to knock-out %: -84.14%
Distance to strike price: -3.8555
Distance to strike price %: -84.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -12.00%
3 Months  
+1.73%
YTD  
+49.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.62
1M High / 1M Low: 4.00 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:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.72%
Volatility 6M:   76.97%
Volatility 1Y:   -
Volatility 3Y:   -