Soc. Generale Knock-Out NG/
/ DE000SN070V3
Soc. Generale Knock-Out NG// DE000SN070V3 /
| 2024-06-06 8:41:29 AM |
Chg.-0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.01EUR |
-1.15% |
-
Bid Size: - |
-
Ask Size: - |
NATIONAL GRID PLC |
13.9887 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN070V |
| Currency: |
EUR |
| Underlying: |
NATIONAL GRID PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.9887 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.72 |
| Knock-out: |
13.9887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.1887 |
| Distance to knock-out %: |
-29.53% |
| Distance to strike price: |
-3.1887 |
| Distance to strike price %: |
-29.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.01 |
| High: |
6.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.44% |
| 1 Month |
|
|
+15.80% |
| 3 Months |
|
|
+11.71% |
| YTD |
|
|
+13.18% |
| 1 Year |
|
|
+12.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.73 |
6.08 |
| 1M High / 1M Low: |
6.73 |
4.21 |
| 6M High / 6M Low: |
6.73 |
4.21 |
| High (YTD): |
2024-05-31 |
6.73 |
| Low (YTD): |
2024-05-17 |
4.21 |
| 52W High: |
2023-08-22 |
6.99 |
| 52W Low: |
2024-05-17 |
4.21 |
| Avg. price 1W: |
|
6.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.92% |
| Volatility 6M: |
|
59.21% |
| Volatility 1Y: |
|
48.82% |
| Volatility 3Y: |
|
- |
