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Soc. Generale Knock-Out NG//  DE000SV9P1H9  /

EUWAX
2024-04-30  9:22:12 AM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.02EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 National Grid PLC OR... 6.3817 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9P1H
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Call
Strike price: 6.3817 GBP
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 6.3817
Knock-out violated on: -
Distance to knock-out: 4.6258
Distance to knock-out %: 38.23%
Distance to strike price: 4.6258
Distance to strike price %: 38.23%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month
  -1.76%
3 Months
  -2.90%
YTD
  -2.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.02 4.91
1M High / 1M Low: 5.20 4.45
6M High / 6M Low: 5.51 4.09
High (YTD): 2024-01-04 5.39
Low (YTD): 2024-04-17 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.64%
Volatility 6M:   35.77%
Volatility 1Y:   -
Volatility 3Y:   -