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Soc. Generale Knock-Out NNGF/  DE000SW1SR74  /

EUWAX
19/06/2024  08:37:53 Chg.+0.12 Bid17:07:11 Ask17:07:11 Underlying Strike price Expiration date Option type
2.11EUR +6.03% 2.22
Bid Size: 15,000		 2.22
Ask Size: 15,000		 National Grid PLC OR... 7.1101 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1SR7
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Call
Strike price: 7.1101 -
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 7.2788
Knock-out violated on: -
Distance to knock-out: 3.3212
Distance to knock-out %: 31.33%
Distance to strike price: 3.4899
Distance to strike price %: 32.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month
  -45.62%
3 Months
  -20.97%
YTD
  -30.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.95
1M High / 1M Low: 3.81 1.48
6M High / 6M Low: 3.88 1.48
High (YTD): 17/05/2024 3.88
Low (YTD): 31/05/2024 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.01%
Volatility 6M:   108.35%
Volatility 1Y:   -
Volatility 3Y:   -