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Soc. Generale Knock-Out NG//  DE000SH469U7  /

EUWAX
2024-06-06  8:48:44 AM Chg.-0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.68EUR -2.13% -
Bid Size: -		 -
Ask Size: -		 NATIONAL GRID PLC 12.0053 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH469U
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Put
Strike price: 12.0053 -
Maturity: Endless
Issue date: 2022-02-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 12.0053
Knock-out violated on: -
Distance to knock-out: -1.2053
Distance to knock-out %: -11.16%
Distance to strike price: -1.2053
Distance to strike price %: -11.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month  
+27.78%
3 Months  
+20.66%
YTD  
+21.45%
1 Year  
+19.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 3.76
1M High / 1M Low: 4.40 1.90
6M High / 6M Low: 4.40 1.90
High (YTD): 2024-05-31 4.40
Low (YTD): 2024-05-17 1.90
52W High: 2023-10-03 4.70
52W Low: 2024-05-17 1.90
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   233.72%
Volatility 6M:   111.36%
Volatility 1Y:   87.88%
Volatility 3Y:   -