Soc. Generale Knock-Out NG//  DE000SW1U6N5  /

EUWAX
2024-05-17  9:07:01 AM Chg.+0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.50EUR +0.67% -
Bid Size: -
-
Ask Size: -
National Grid PLC OR... 7.7458 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U6N
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Call
Strike price: 7.7458 GBP
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 7.7458
Knock-out violated on: -
Distance to knock-out: 4.1693
Distance to knock-out %: 31.59%
Distance to strike price: 4.1693
Distance to strike price %: 31.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.89%
1 Month  
+56.25%
3 Months  
+45.16%
YTD  
+22.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.14
1M High / 1M Low: 4.47 2.88
6M High / 6M Low: 4.47 2.88
High (YTD): 2024-05-16 4.47
Low (YTD): 2024-04-17 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.21%
Volatility 6M:   55.45%
Volatility 1Y:   -
Volatility 3Y:   -