Soc. Generale Knock-Out NIBE/B/  DE000SW367M1  /

EUWAX
2024-06-11  9:52:36 AM Chg.+0.02 Bid9:35:40 PM Ask9:35:40 PM Underlying Strike price Expiration date Option type
2.80EUR +0.72% 2.81
Bid Size: 3,000
2.85
Ask Size: 3,000
NIBE Industrier AB s... 81.4304 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW367M
Currency: EUR
Underlying: NIBE Industrier AB ser. B
Type: Knock-out
Option type: Put
Strike price: 81.4304 SEK
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 81.4304
Knock-out violated on: -
Distance to knock-out: -2.899
Distance to knock-out %: -67.11%
Distance to strike price: -2.899
Distance to strike price %: -67.11%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+27.27%
3 Months  
+31.46%
YTD  
+177.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.55
1M High / 1M Low: 2.78 1.96
6M High / 6M Low: 2.98 0.70
High (YTD): 2024-04-08 2.98
Low (YTD): 2024-01-05 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.44%
Volatility 6M:   134.74%
Volatility 1Y:   -
Volatility 3Y:   -