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Soc. Generale Knock-Out NG//  DE000SW10P45  /

EUWAX
2024-06-07  8:27:34 AM Chg.-0.13 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.65EUR -4.68% -
Bid Size: -		 -
Ask Size: -		 NATIONAL GRID PLC 6.4324 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10P4
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Call
Strike price: 6.4324 -
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 6.6088
Knock-out violated on: -
Distance to knock-out: 3.5912
Distance to knock-out %: 35.21%
Distance to strike price: 3.7676
Distance to strike price %: 36.94%

Calculated values

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

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.30%
1 Month
  -33.08%
3 Months
  -26.59%
YTD
  -29.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.40
1M High / 1M Low: 4.63 2.24
6M High / 6M Low: 4.63 2.24
High (YTD): 2024-05-17 4.63
Low (YTD): 2024-05-31 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   100
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.23%
Volatility 6M:   84.42%
Volatility 1Y:   -
Volatility 3Y:   -