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Soc. Generale Knock-Out NTGY/  DE000SQ1UQG8  /

EUWAX
31/05/2024  13:46:11 Chg.+0.15 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.30EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 NATURGY NATURGY ENER... 17.981 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UQG
Currency: EUR
Underlying: NATURGY NATURGY ENERGY GROUP, S.A.
Type: Knock-out
Option type: Call
Strike price: 17.981 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 18.36
Knock-out violated on: -
Distance to knock-out: 6.04
Distance to knock-out %: 24.75%
Distance to strike price: 6.419
Distance to strike price %: 26.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+8.91%
3 Months  
+59.42%
YTD
  -28.10%
1 Year
  -26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.15
1M High / 1M Low: 3.57 2.93
6M High / 6M Low: 5.34 0.76
High (YTD): 12/01/2024 4.77
Low (YTD): 14/03/2024 0.76
52W High: 08/12/2023 5.34
52W Low: 14/03/2024 0.76
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   55.54%
Volatility 6M:   126.29%
Volatility 1Y:   95.66%
Volatility 3Y:   -