Soc. Generale Knock-Out NNGF/  DE000SW1U6P0  /

EUWAX
2024-05-29  10:01:00 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
National Grid PLC OR... 8.6358 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U6P
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Call
Strike price: 8.6358 -
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2024-05-29
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.59
Knock-out: 8.6358
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.8642
Distance to strike price %: 17.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.51
Spread %: 50,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -99.92%
1 Month
  -99.93%
3 Months
  -99.93%
YTD
  -99.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 2.560 0.001
6M High / 6M Low: 2.560 0.001
High (YTD): 2024-05-17 2.560
Low (YTD): 2024-05-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   2.010
Avg. volume 1M:   0.000
Avg. price 6M:   1.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   431.19%
Volatility 6M:   199.21%
Volatility 1Y:   -
Volatility 3Y:   -