Soc. Generale Knock-Out NNGF
/ DE000SD85UN3
Soc. Generale Knock-Out NNGF/ DE000SD85UN3 /
06/06/2024 09:51:36 |
Chg.-0.05 |
Bid14:50:05 |
Ask14:50:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
-4.07% |
1.20 Bid Size: 15,000 |
1.21 Ask Size: 15,000 |
NATIONAL GRID PLC |
7.7193 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD85UN |
Currency: |
EUR |
Underlying: |
NATIONAL GRID PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.7193 - |
Maturity: |
Endless |
Issue date: |
19/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.86 |
Knock-out: |
7.7193 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0807 |
Distance to knock-out %: |
28.53% |
Distance to strike price: |
3.0807 |
Distance to strike price %: |
28.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.18 |
High: |
1.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.49% |
1 Month |
|
|
-49.14% |
3 Months |
|
|
-50.21% |
YTD |
|
|
-52.61% |
1 Year |
|
|
-59.59% |
3 Years |
|
|
-4.84% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
0.81 |
1M High / 1M Low: |
3.17 |
0.81 |
6M High / 6M Low: |
3.17 |
0.81 |
High (YTD): |
17/05/2024 |
3.17 |
Low (YTD): |
31/05/2024 |
0.81 |
52W High: |
17/05/2024 |
3.17 |
52W Low: |
31/05/2024 |
0.81 |
Avg. price 1W: |
|
1.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
271.05% |
Volatility 6M: |
|
136.97% |
Volatility 1Y: |
|
131.55% |
Volatility 3Y: |
|
119.35% |