OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NG//  DE000SV9PRU3  /

EUWAX
2024-04-30  9:22:22 AM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.820EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 National Grid PLC OR... 11.1892 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9PRU
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Put
Strike price: 11.1892 GBP
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.22
Knock-out: 11.1892
Knock-out violated on: -
Distance to knock-out: -1.0048
Distance to knock-out %: -8.30%
Distance to strike price: -1.0048
Distance to strike price %: -8.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+6.49%
3 Months  
+12.33%
YTD  
+10.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.820
1M High / 1M Low: 1.410 0.680
6M High / 6M Low: 1.850 0.480
High (YTD): 2024-02-12 1.460
Low (YTD): 2024-01-04 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   1.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.34%
Volatility 6M:   189.00%
Volatility 1Y:   -
Volatility 3Y:   -