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Soc. Generale Knock-Out NNGF/  DE000SW2L9J7  /

EUWAX
6/6/2024  8:39:26 AM Chg.+0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.55EUR +2.31% -
Bid Size: -		 -
Ask Size: -		 NATIONAL GRID PLC 5.8374 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9J
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Call
Strike price: 5.8374 -
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 5.9988
Knock-out violated on: -
Distance to knock-out: 4.8012
Distance to knock-out %: 44.46%
Distance to strike price: 4.9626
Distance to strike price %: 45.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.91%
1 Month
  -18.76%
3 Months
  -18.01%
YTD
  -19.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 2.93
1M High / 1M Low: 5.33 2.93
6M High / 6M Low: 5.33 2.93
High (YTD): 5/17/2024 5.33
Low (YTD): 5/31/2024 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.98%
Volatility 6M:   69.05%
Volatility 1Y:   -
Volatility 3Y:   -