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Soc. Generale Knock-Out NTGY/  DE000SD2PBV2  /

EUWAX
2024-06-10  8:43:21 AM Chg.-0.06 Bid10:56:28 AM Ask10:56:28 AM Underlying Strike price Expiration date Option type
3.92EUR -1.51% 4.01
Bid Size: 6,000		 -
Ask Size: -		 NATURGY NATURGY ENER... 16.7651 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD2PBV
Currency: EUR
Underlying: NATURGY NATURGY ENERGY GROUP, S.A.
Type: Knock-out
Option type: Call
Strike price: 16.7651 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 17.19
Knock-out violated on: -
Distance to knock-out: 7.31
Distance to knock-out %: 29.84%
Distance to strike price: 7.7463
Distance to strike price %: 31.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month  
+1.03%
3 Months  
+92.16%
YTD
  -24.62%
1 Year
  -22.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.96
1M High / 1M Low: 4.19 3.78
6M High / 6M Low: 5.93 1.38
High (YTD): 2024-01-12 5.38
Low (YTD): 2024-03-14 1.38
52W High: 2023-12-08 5.94
52W Low: 2024-03-14 1.38
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   44.36%
Volatility 6M:   90.89%
Volatility 1Y:   71.28%
Volatility 3Y:   -