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Soc. Generale Knock-Out NG//  DE000SN070V3  /

EUWAX
2024-05-16  8:40:23 AM Chg.-0.08 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.26EUR -1.84% -
Bid Size: -		 -
Ask Size: -		 National Grid PLC OR... 15.1861 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN070V
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Put
Strike price: 15.1861 GBP
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 15.1861
Knock-out violated on: -
Distance to knock-out: -4.5999
Distance to knock-out %: -35.11%
Distance to strike price: -4.5999
Distance to strike price %: -35.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -29.59%
3 Months
  -27.43%
YTD
  -19.77%
1 Year
  -13.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.26
1M High / 1M Low: 6.05 4.26
6M High / 6M Low: 6.06 4.26
High (YTD): 2024-02-12 6.06
Low (YTD): 2024-05-16 4.26
52W High: 2023-08-22 6.99
52W Low: 2024-05-16 4.26
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.80
Avg. volume 1Y:   0.00
Volatility 1M:   35.63%
Volatility 6M:   36.82%
Volatility 1Y:   37.33%
Volatility 3Y:   -