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Soc. Generale Knock-Out NG//  DE000SW1U6N5  /

EUWAX
07/06/2024  09:13:10 Chg.+0.08 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
2.54EUR +3.25% -
Bid Size: -		 -
Ask Size: -		 NATIONAL GRID PLC 6.582 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1U6N
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Call
Strike price: 6.582 -
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 6.582
Knock-out violated on: -
Distance to knock-out: 3.618
Distance to knock-out %: 35.47%
Distance to strike price: 3.618
Distance to strike price %: 35.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.25%
1 Month
  -34.20%
3 Months
  -28.85%
YTD
  -30.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.13
1M High / 1M Low: 4.50 2.13
6M High / 6M Low: 4.50 2.13
High (YTD): 17/05/2024 4.50
Low (YTD): 31/05/2024 2.13
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.70%
Volatility 6M:   82.75%
Volatility 1Y:   -
Volatility 3Y:   -