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Soc. Generale Knock-Out NNGF/  DE000SW1U6N5  /

Frankfurt Zert./SG
2024-06-07  7:01:59 PM Chg.+0.080 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
2.620EUR +3.15% 2.620
Bid Size: 3,000		 2.730
Ask Size: 3,000		 NATIONAL GRID PLC 6.582 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U6N
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Call
Strike price: 6.582 -
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 6.582
Knock-out violated on: -
Distance to knock-out: 3.618
Distance to knock-out %: 35.47%
Distance to strike price: 3.618
Distance to strike price %: 35.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.09%
1 Month
  -31.41%
3 Months
  -27.02%
YTD
  -29.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.200
1M High / 1M Low: 4.560 1.750
6M High / 6M Low: 4.560 1.750
High (YTD): 2024-05-16 4.560
Low (YTD): 2024-05-30 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.430
Avg. volume 1W:   0.000
Avg. price 1M:   3.406
Avg. volume 1M:   0.000
Avg. price 6M:   3.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.79%
Volatility 6M:   86.30%
Volatility 1Y:   -
Volatility 3Y:   -