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Soc. Generale Knock-Out NTGY/  DE000SB1XEJ9  /

EUWAX
2024-06-06  8:43:04 AM Chg.-0.07 Bid10:44:03 AM Ask10:44:03 AM Underlying Strike price Expiration date Option type
14.08EUR -0.49% 14.12
Bid Size: 3,000		 -
Ask Size: -		 NATURGY NATURGY ENER... 10.5964 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1XEJ
Currency: EUR
Underlying: NATURGY NATURGY ENERGY GROUP, S.A.
Type: Knock-out
Option type: Call
Strike price: 10.5964 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 10.88
Knock-out violated on: -
Distance to knock-out: 13.62
Distance to knock-out %: 55.59%
Distance to strike price: 13.9036
Distance to strike price %: 56.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.08
High: 14.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+3.61%
3 Months  
+38.86%
YTD
  -13.73%
1 Year
  -13.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.31 13.70
1M High / 1M Low: 14.52 13.44
6M High / 6M Low: 17.78 8.79
High (YTD): 2024-01-12 16.71
Low (YTD): 2024-03-14 8.79
52W High: 2023-12-08 17.78
52W Low: 2024-03-14 8.79
Avg. price 1W:   14.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.09
Avg. volume 1M:   0.00
Avg. price 6M:   13.31
Avg. volume 6M:   0.00
Avg. price 1Y:   14.66
Avg. volume 1Y:   0.00
Volatility 1M:   25.67%
Volatility 6M:   46.26%
Volatility 1Y:   38.03%
Volatility 3Y:   -