Soc. Generale Knock-Out NVJP
/ DE000SW6SV57
Soc. Generale Knock-Out NVJP/ DE000SW6SV57 /
| 1/24/2025 9:06:26 AM |
Chg.-0.02 |
Bid1:26:49 PM |
Ask1:26:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-1.94% |
1.00
Bid Size: 25,000 |
1.01
Ask Size: 25,000 |
UMICORE S.A. |
20.0477 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW6SV5 |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.0477 EUR |
| Maturity: |
Endless |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.97 |
| Knock-out: |
20.0477 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.2477 |
| Distance to knock-out %: |
-104.57% |
| Distance to strike price: |
-10.2477 |
| Distance to strike price %: |
-104.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
+8.60% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.98 |
| 1M High / 1M Low: |
1.03 |
0.96 |
| 6M High / 6M Low: |
1.06 |
0.64 |
| High (YTD): |
1/23/2025 |
1.03 |
| Low (YTD): |
1/7/2025 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.46% |
| Volatility 6M: |
|
41.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |