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Soc. Generale Knock-Out NNGF/  DE000SW1SR74  /

EUWAX
2024-06-18  8:37:43 AM Chg.-0.10 Bid9:09:56 PM Ask9:09:56 PM Underlying Strike price Expiration date Option type
1.99EUR -4.78% 2.13
Bid Size: 3,000		 2.24
Ask Size: 3,000		 NATIONAL GRID PLC 7.1081 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1SR7
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Call
Strike price: 7.1081 -
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 7.2788
Knock-out violated on: -
Distance to knock-out: 3.1212
Distance to knock-out %: 30.01%
Distance to strike price: 3.2919
Distance to strike price %: 31.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 6.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month
  -48.71%
3 Months
  -28.67%
YTD
  -34.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.95
1M High / 1M Low: 3.81 1.48
6M High / 6M Low: 3.88 1.48
High (YTD): 2024-05-17 3.88
Low (YTD): 2024-05-31 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.55%
Volatility 6M:   108.19%
Volatility 1Y:   -
Volatility 3Y:   -