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Soc. Generale Knock-Out NG//  DE000SW2L9J7  /

EUWAX
17/05/2024  08:39:17 Chg.+0.05 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
5.33EUR +0.95% -
Bid Size: -		 -
Ask Size: -		 National Grid PLC OR... 7.007 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9J
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Call
Strike price: 7.007 GBP
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 7.17
Knock-out violated on: -
Distance to knock-out: 4.8406
Distance to knock-out %: 36.67%
Distance to strike price: 5.0306
Distance to strike price %: 38.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month  
+47.65%
3 Months  
+39.16%
YTD  
+20.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 5.01
1M High / 1M Low: 5.28 3.61
6M High / 6M Low: 5.28 3.61
High (YTD): 16/05/2024 5.28
Low (YTD): 17/04/2024 3.61
52W High: - -
52W Low: - -
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.68%
Volatility 6M:   46.81%
Volatility 1Y:   -
Volatility 3Y:   -