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Soc. Generale Knock-Out NNGF/  DE000SU0APL8  /

Frankfurt Zert./SG
2024-06-19  8:03:39 PM Chg.+0.050 Bid8:37:30 PM Ask8:37:30 PM Underlying Strike price Expiration date Option type
4.130EUR +1.23% 4.130
Bid Size: 3,000		 4.240
Ask Size: 3,000		 National Grid PLC OR... 5.5199 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0APL
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Call
Strike price: 5.5199 -
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 5.5199
Knock-out violated on: -
Distance to knock-out: 5.0801
Distance to knock-out %: 47.93%
Distance to strike price: 5.0801
Distance to strike price %: 47.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -28.30%
3 Months
  -10.22%
YTD
  -15.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.920
1M High / 1M Low: 5.700 3.020
6M High / 6M Low: 5.820 3.020
High (YTD): 2024-05-16 5.820
Low (YTD): 2024-05-30 3.020
52W High: - -
52W Low: - -
Avg. price 1W:   4.012
Avg. volume 1W:   0.000
Avg. price 1M:   4.046
Avg. volume 1M:   0.000
Avg. price 6M:   4.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.19%
Volatility 6M:   62.73%
Volatility 1Y:   -
Volatility 3Y:   -