Soc. Generale Knock-Out NVJP
/ DE000SW2B775
Soc. Generale Knock-Out NVJP/ DE000SW2B775 /
| 2024-05-03 8:28:47 AM |
Chg.+0.89 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.90EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
UMICORE S.A. |
29.0704 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2B77 |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.0704 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.67 |
| Knock-out: |
27.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.78 |
| Distance to knock-out %: |
-32.26% |
| Distance to strike price: |
-8.0504 |
| Distance to strike price %: |
-38.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.90 |
| High: |
8.90 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
+5.58% |
| YTD |
|
|
+89.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.90 |
7.95 |
| 1M High / 1M Low: |
9.32 |
7.95 |
| 6M High / 6M Low: |
10.22 |
4.69 |
| High (YTD): |
2024-03-01 |
10.22 |
| Low (YTD): |
2024-01-02 |
5.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.66% |
| Volatility 6M: |
|
86.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
