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Soc. Generale Knock-Out NNGF/  DE000SV9PRU3  /

EUWAX
2024-05-10  10:07:36 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 National Grid PLC OR... 11.1917 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9PRU
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Put
Strike price: 11.1917 -
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2024-05-10
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -13,000.00
Knock-out: 11.1917
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.8083
Distance to strike price %: 13.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.74%
1 Month
  -99.91%
3 Months
  -99.93%
YTD
  -99.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.001
1M High / 1M Low: 1.410 0.001
6M High / 6M Low: 1.730 0.001
High (YTD): 2024-02-12 1.460
Low (YTD): 2024-05-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   0.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.15%
Volatility 6M:   241.10%
Volatility 1Y:   -
Volatility 3Y:   -