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Soc. Generale Knock-Out NNGF/  DE000SW22FZ1  /

EUWAX
6/6/2024  9:59:30 AM Chg.-0.05 Bid1:06:58 PM Ask1:06:58 PM Underlying Strike price Expiration date Option type
4.08EUR -1.21% 4.21
Bid Size: 15,000		 4.21
Ask Size: 15,000		 NATIONAL GRID PLC 5.1894 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22FZ
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Call
Strike price: 5.1894 -
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 5.3388
Knock-out violated on: -
Distance to knock-out: 5.4612
Distance to knock-out %: 50.57%
Distance to strike price: 5.6106
Distance to strike price %: 51.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -21.54%
3 Months
  -20.62%
YTD
  -21.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.70
1M High / 1M Low: 6.03 3.70
6M High / 6M Low: 6.03 3.70
High (YTD): 5/17/2024 6.03
Low (YTD): 5/31/2024 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.33%
Volatility 6M:   54.91%
Volatility 1Y:   -
Volatility 3Y:   -