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Soc. Generale Knock-Out NG//  DE000SD85UN3  /

EUWAX
5/16/2024  10:31:43 AM Chg.+0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.16EUR +4.64% -
Bid Size: -		 -
Ask Size: -		 NATIONAL GRID PLC 8.8765 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD85UN
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Call
Strike price: 8.8765 -
Maturity: Endless
Issue date: 3/19/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 8.8765
Knock-out violated on: -
Distance to knock-out: 4.2258
Distance to knock-out %: 32.26%
Distance to strike price: 4.2258
Distance to strike price %: 32.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.33%
1 Month  
+88.10%
3 Months  
+75.56%
YTD  
+26.91%
1 Year
  -12.47%
3 Years  
+167.80%
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.74
1M High / 1M Low: 3.02 1.56
6M High / 6M Low: 3.02 1.56
High (YTD): 5/15/2024 3.02
Low (YTD): 4/17/2024 1.56
52W High: 5/16/2023 3.61
52W Low: 10/3/2023 0.97
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   108.56%
Volatility 6M:   91.37%
Volatility 1Y:   109.53%
Volatility 3Y:   112.58%