Soc. Generale Knock-Out NIBE/B/  DE000SU17E50  /

EUWAX
2024-06-05  8:19:21 AM Chg.+0.17 Bid10:00:20 AM Ask10:00:20 AM Underlying Strike price Expiration date Option type
3.26EUR +5.50% 3.33
Bid Size: 20,000
3.34
Ask Size: 20,000
NIBE Industrier AB s... 90.014 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU17E5
Currency: EUR
Underlying: NIBE Industrier AB ser. B
Type: Knock-out
Option type: Put
Strike price: 90.014 SEK
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 86.36
Knock-out violated on: -
Distance to knock-out: -3.0426
Distance to knock-out %: -66.71%
Distance to strike price: -3.3643
Distance to strike price %: -73.76%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month
  -4.40%
3 Months  
+14.79%
YTD  
+85.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.95
1M High / 1M Low: 3.36 2.52
6M High / 6M Low: 3.71 1.44
High (YTD): 2024-04-05 3.71
Low (YTD): 2024-01-02 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.65%
Volatility 6M:   96.10%
Volatility 1Y:   -
Volatility 3Y:   -