Soc. Generale Knock-Out NVJP
/ DE000SW3C4J8
Soc. Generale Knock-Out NVJP/ DE000SW3C4J8 /
| 2024-05-02 8:39:12 AM |
Chg.+0.05 |
Bid5:41:15 PM |
Ask5:41:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.50EUR |
+0.78% |
7.52
Bid Size: 400 |
7.72
Ask Size: 400 |
UMICORE S.A. |
27.572 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3C4J |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.572 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.10 |
| Knock-out: |
26.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.57 |
| Distance to knock-out %: |
-26.78% |
| Distance to strike price: |
-6.7725 |
| Distance to strike price %: |
-32.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.50 |
| High: |
6.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
-7.01% |
| YTD |
|
|
+106.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.00 |
6.45 |
| 1M High / 1M Low: |
8.16 |
6.45 |
| 6M High / 6M Low: |
8.77 |
3.15 |
| High (YTD): |
2024-02-27 |
8.77 |
| Low (YTD): |
2024-01-02 |
3.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.29% |
| Volatility 6M: |
|
109.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
