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Soc. Generale Knock-Out NIBE/B/  DE000SW3TPV9  /

EUWAX
2024-06-03  9:15:34 AM Chg.-0.10 Bid7:00:00 PM Ask7:00:00 PM Underlying Strike price Expiration date Option type
1.89EUR -5.03% 1.86
Bid Size: 3,000		 1.90
Ask Size: 3,000		 NIBE Industrier AB s... 76.4649 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TPV
Currency: EUR
Underlying: NIBE Industrier AB ser. B
Type: Knock-out
Option type: Put
Strike price: 76.4649 SEK
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 76.4649
Knock-out violated on: -
Distance to knock-out: -2.1129
Distance to knock-out %: -46.11%
Distance to strike price: -2.1129
Distance to strike price %: -46.11%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.50%
1 Month
  -17.83%
3 Months  
+9.25%
YTD  
+237.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.92
1M High / 1M Low: 2.30 1.50
6M High / 6M Low: 2.56 0.26
High (YTD): 2024-04-08 2.56
Low (YTD): 2024-01-08 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.66%
Volatility 6M:   220.87%
Volatility 1Y:   -
Volatility 3Y:   -