Soc. Generale Knock-Out NVJP
/ DE000SW61DH2
Soc. Generale Knock-Out NVJP/ DE000SW61DH2 /
| 1/24/2025 10:11:37 AM |
Chg.-0.32 |
Bid1:42:10 PM |
Ask1:42:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.88EUR |
-3.90% |
7.98
Bid Size: 2,000 |
8.01
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: |
7.85 |
| High: |
7.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-4.25% |
| 3 Months |
|
|
+7.65% |
| YTD |
|
|
-3.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.20 |
7.75 |
| 1M High / 1M Low: |
8.25 |
7.66 |
| 6M High / 6M Low: |
8.52 |
4.39 |
| High (YTD): |
1/15/2025 |
8.25 |
| Low (YTD): |
1/7/2025 |
7.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.39% |
| Volatility 6M: |
|
53.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |