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Soc. Generale Knock-Out NVJP/  DE000SW61DH2  /

Frankfurt Zert./SG
1/24/2025  1:08:52 PM Chg.-0.230 Bid2:01:40 PM Ask2:01:40 PM Underlying Strike price Expiration date Option type
7.980EUR -2.80% 7.980
Bid Size: 2,000		 8.010
Ask Size: 2,000		 UMICORE S.A. 18.0653 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW61DH
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 18.0653 EUR
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 18.0653
Knock-out violated on: -
Distance to knock-out: -8.2653
Distance to knock-out %: -84.34%
Distance to strike price: -8.2653
Distance to strike price %: -84.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.110
High: 8.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+0.25%
3 Months  
+9.02%
YTD
  -0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.260 7.840
1M High / 1M Low: 8.290 7.740
6M High / 6M Low: 8.480 4.360
High (YTD): 1/14/2025 8.290
Low (YTD): 1/6/2025 7.740
52W High: - -
52W Low: - -
Avg. price 1W:   8.050
Avg. volume 1W:   0.000
Avg. price 1M:   8.021
Avg. volume 1M:   0.000
Avg. price 6M:   7.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.60%
Volatility 6M:   58.04%
Volatility 1Y:   -
Volatility 3Y:   -