Soc. Generale Knock-Out NVJP
/ DE000SW684S6
Soc. Generale Knock-Out NVJP/ DE000SW684S6 /
| 1/23/2025 9:58:35 AM |
Chg.- |
Bid9:09:18 AM |
Ask9:09:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.29EUR |
- |
7.04
Bid Size: 2,000 |
7.07
Ask Size: 2,000 |
UMICORE S.A. |
17.0751 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW684S |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.0751 EUR |
| Maturity: |
Endless |
| Issue date: |
6/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.34 |
| Knock-out: |
17.0751 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.2551 |
| Distance to knock-out %: |
-73.88% |
| Distance to strike price: |
-7.2551 |
| Distance to strike price %: |
-73.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.28 |
| High: |
7.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+15.17% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.29 |
6.81 |
| 1M High / 1M Low: |
7.29 |
6.75 |
| 6M High / 6M Low: |
7.62 |
3.37 |
| High (YTD): |
1/23/2025 |
7.29 |
| Low (YTD): |
1/7/2025 |
6.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.89% |
| Volatility 6M: |
|
60.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |