Soc. Generale Knock-Out NNGF
/ DE000SH469U7
Soc. Generale Knock-Out NNGF/ DE000SH469U7 /
| 11/8/2024 9:44:15 PM |
Chg.+0.050 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+1.89% |
2.680
Bid Size: 3,000 |
2.820
Ask Size: 3,000 |
NATIONAL GRID PLC |
12.0375 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH469U |
| Currency: |
EUR |
| Underlying: |
NATIONAL GRID PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.0375 - |
| Maturity: |
Endless |
| Issue date: |
2/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.24 |
| Knock-out: |
12.0375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3375 |
| Distance to knock-out %: |
-2.88% |
| Distance to strike price: |
-0.3375 |
| Distance to strike price %: |
-2.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.86% |
| 1 Month |
|
|
+8.91% |
| 3 Months |
|
|
+1.89% |
| YTD |
|
|
-10.93% |
| 1 Year |
|
|
-35.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.520 |
| 1M High / 1M Low: |
2.760 |
2.030 |
| 6M High / 6M Low: |
4.790 |
1.740 |
| High (YTD): |
5/30/2024 |
4.790 |
| Low (YTD): |
9/17/2024 |
1.740 |
| 52W High: |
5/30/2024 |
4.790 |
| 52W Low: |
9/17/2024 |
1.740 |
| Avg. price 1W: |
|
2.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.12% |
| Volatility 6M: |
|
123.25% |
| Volatility 1Y: |
|
98.74% |
| Volatility 3Y: |
|
- |
