OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NTGY/  DE000SU2N6H9  /

EUWAX
2024-06-10  8:41:06 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.17EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 NATURGY NATURGY ENER... 35.4955 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N6H
Currency: EUR
Underlying: NATURGY NATURGY ENERGY GROUP, S.A.
Type: Knock-out
Option type: Put
Strike price: 35.4955 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 34.73
Knock-out violated on: -
Distance to knock-out: -10.23
Distance to knock-out %: -41.76%
Distance to strike price: -10.9976
Distance to strike price %: -44.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month
  -1.81%
3 Months
  -27.42%
YTD  
+18.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.11
1M High / 1M Low: 2.23 2.08
6M High / 6M Low: 3.26 1.55
High (YTD): 2024-03-14 3.26
Low (YTD): 2024-01-12 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.33%
Volatility 6M:   41.18%
Volatility 1Y:   -
Volatility 3Y:   -