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Soc. Generale Knock-Out NG//  DE000SW22FZ1  /

EUWAX
16/05/2024  10:52:04 Chg.+0.07 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.97EUR +1.19% -
Bid Size: -		 -
Ask Size: -		 National Grid PLC OR... 6.3608 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22FZ
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Call
Strike price: 6.3608 GBP
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 6.51
Knock-out violated on: -
Distance to knock-out: 5.5122
Distance to knock-out %: 42.08%
Distance to strike price: 5.6881
Distance to strike price %: 43.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+35.07%
3 Months  
+32.08%
YTD  
+14.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.67
1M High / 1M Low: 5.97 4.42
6M High / 6M Low: 5.97 4.42
High (YTD): 16/05/2024 5.97
Low (YTD): 17/04/2024 4.42
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.12%
Volatility 6M:   38.51%
Volatility 1Y:   -
Volatility 3Y:   -