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Soc. Generale Knock-Out NG//  DE000SW1U6R6  /

EUWAX
2024-06-07  9:13:10 AM Chg.-0.09 Bid11:08:06 AM Ask11:08:06 AM Underlying Strike price Expiration date Option type
2.81EUR -3.10% 2.79
Bid Size: 15,000		 -
Ask Size: -		 NATIONAL GRID PLC 10.9967 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1U6R
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Put
Strike price: 10.9967 -
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 10.9967
Knock-out violated on: -
Distance to knock-out: -0.7967
Distance to knock-out %: -7.81%
Distance to strike price: -0.7967
Distance to strike price %: -7.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month  
+81.29%
3 Months  
+41.92%
YTD  
+49.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.83
1M High / 1M Low: 3.22 0.91
6M High / 6M Low: 3.22 0.91
High (YTD): 2024-05-31 3.22
Low (YTD): 2024-05-17 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.30%
Volatility 6M:   161.29%
Volatility 1Y:   -
Volatility 3Y:   -