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Soc. Generale Knock-Out NTGY/  DE000SB1XEH3  /

EUWAX
2024-06-10  8:43:05 AM Chg.-0.11 Bid12:30:04 PM Ask12:30:04 PM Underlying Strike price Expiration date Option type
15.18EUR -0.72% 15.40
Bid Size: 3,000		 -
Ask Size: -		 NATURGY NATURGY ENER... 9.4428 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1XEH
Currency: EUR
Underlying: NATURGY NATURGY ENERGY GROUP, S.A.
Type: Knock-out
Option type: Call
Strike price: 9.4428 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 9.69
Knock-out violated on: -
Distance to knock-out: 14.81
Distance to knock-out %: 60.45%
Distance to strike price: 15.0637
Distance to strike price %: 61.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.18
High: 15.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+0.93%
3 Months  
+34.81%
YTD
  -12.96%
1 Year
  -10.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.47 15.25
1M High / 1M Low: 15.68 14.86
6M High / 6M Low: 18.88 9.93
High (YTD): 2024-01-12 17.84
Low (YTD): 2024-03-14 9.93
52W High: 2023-12-08 18.89
52W Low: 2024-03-14 9.93
Avg. price 1W:   15.34
Avg. volume 1W:   0.00
Avg. price 1M:   15.36
Avg. volume 1M:   0.00
Avg. price 6M:   14.35
Avg. volume 6M:   0.00
Avg. price 1Y:   15.75
Avg. volume 1Y:   0.00
Volatility 1M:   23.41%
Volatility 6M:   41.95%
Volatility 1Y:   34.88%
Volatility 3Y:   -