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Soc. Generale Knock-Out NNGF/  DE000SN070V3  /

EUWAX
31/05/2024  12:03:47 Chg.+1.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.73EUR +18.07% -
Bid Size: -		 -
Ask Size: -		 NATIONAL GRID PLC 14.3781 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN070V
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Put
Strike price: 14.3781 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 14.3781
Knock-out violated on: -
Distance to knock-out: -4.0781
Distance to knock-out %: -39.59%
Distance to strike price: -4.0781
Distance to strike price %: -39.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 6.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.07%
1 Month  
+25.33%
3 Months  
+22.14%
YTD  
+26.74%
1 Year  
+23.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.73 6.73
1M High / 1M Low: 6.73 4.21
6M High / 6M Low: 6.73 4.21
High (YTD): 31/05/2024 6.73
Low (YTD): 17/05/2024 4.21
52W High: 22/08/2023 6.99
52W Low: 17/05/2024 4.21
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   5.80
Avg. volume 1Y:   0.00
Volatility 1M:   120.24%
Volatility 6M:   58.66%
Volatility 1Y:   48.44%
Volatility 3Y:   -