Soc. Generale Knock-Out NNGF
/ DE000CL9G713
Soc. Generale Knock-Out NNGF/ DE000CL9G713 /
| 2024-06-07 9:35:52 AM |
Chg.+0.07 |
Bid12:48:06 PM |
Ask12:48:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+3.76% |
1.94
Bid Size: 15,000 |
1.95
Ask Size: 15,000 |
NATIONAL GRID PLC |
7.1255 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9G71 |
| Currency: |
EUR |
| Underlying: |
NATIONAL GRID PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.1255 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.18 |
| Knock-out: |
7.1255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0745 |
| Distance to knock-out %: |
30.14% |
| Distance to strike price: |
3.0745 |
| Distance to strike price %: |
30.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.67% |
| 1 Month |
|
|
-39.12% |
| 3 Months |
|
|
-34.58% |
| YTD |
|
|
-37.34% |
| 1 Year |
|
|
-43.07% |
| 3 Years |
|
|
+3.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.50 |
| 1M High / 1M Low: |
3.87 |
1.50 |
| 6M High / 6M Low: |
3.87 |
1.50 |
| High (YTD): |
2024-05-17 |
3.87 |
| Low (YTD): |
2024-05-31 |
1.50 |
| 52W High: |
2024-05-17 |
3.87 |
| 52W Low: |
2024-05-31 |
1.50 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
169.24% |
| Volatility 6M: |
|
90.37% |
| Volatility 1Y: |
|
89.83% |
| Volatility 3Y: |
|
85.47% |
