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Soc. Generale Knock-Out NTGY/  DE000SB1XEJ9  /

EUWAX
2024-05-31  1:36:10 PM Chg.+0.29 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.99EUR +2.12% -
Bid Size: -		 -
Ask Size: -		 NATURGY NATURGY ENER... 10.582 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: 10.582 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 10.81
Knock-out violated on: -
Distance to knock-out: 13.59
Distance to knock-out %: 55.70%
Distance to strike price: 13.818
Distance to strike price %: 56.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.34
Spread %: -2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.06
High: 14.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+5.90%
3 Months  
+22.83%
YTD
  -14.28%
1 Year
  -12.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.38 13.70
1M High / 1M Low: 14.52 13.21
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:   14.03
Avg. volume 1W:   0.00
Avg. price 1M:   14.01
Avg. volume 1M:   0.00
Avg. price 6M:   13.35
Avg. volume 6M:   0.00
Avg. price 1Y:   14.67
Avg. volume 1Y:   0.00
Volatility 1M:   25.65%
Volatility 6M:   46.33%
Volatility 1Y:   38.05%
Volatility 3Y:   -