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Soc. Generale Knock-Out NNGF/  DE000SU2PFA6  /

EUWAX
31/05/2024  12:03:48 Chg.+1.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.55EUR +18.66% -
Bid Size: -		 -
Ask Size: -		 NATIONAL GRID PLC 14.2801 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2PFA
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Put
Strike price: 14.2801 -
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 13.9871
Knock-out violated on: -
Distance to knock-out: -3.6871
Distance to knock-out %: -35.80%
Distance to strike price: -3.9801
Distance to strike price %: -38.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.66%
1 Month  
+26.45%
3 Months  
+23.12%
YTD  
+27.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.55
1M High / 1M Low: 6.55 4.02
6M High / 6M Low: 6.55 4.02
High (YTD): 31/05/2024 6.55
Low (YTD): 17/05/2024 4.02
52W High: - -
52W Low: - -
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.00%
Volatility 6M:   61.06%
Volatility 1Y:   -
Volatility 3Y:   -