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Soc. Generale Knock-Out NG//  DE000SW1SR74  /

EUWAX
2024-05-02  8:32:22 AM Chg.-0.07 Bid10:07:01 AM Ask10:07:01 AM Underlying Strike price Expiration date Option type
2.71EUR -2.52% 2.91
Bid Size: 10,000		 2.92
Ask Size: 10,000		 National Grid PLC OR... 8.214 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1SR7
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Call
Strike price: 8.214 GBP
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 8.44
Knock-out violated on: -
Distance to knock-out: 2.2308
Distance to knock-out %: 18.44%
Distance to strike price: 2.4976
Distance to strike price %: 20.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.06%
3 Months
  -10.56%
YTD
  -11.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.78 2.71
1M High / 1M Low: 3.01 2.17
6M High / 6M Low: 3.39 1.92
High (YTD): 2024-01-04 3.27
Low (YTD): 2024-04-17 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.46%
Volatility 6M:   74.59%
Volatility 1Y:   -
Volatility 3Y:   -