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Soc. Generale Knock-Out NG//  DE000SW121X9  /

EUWAX
2024-05-02  8:38:13 AM Chg.+0.06 Bid10:07:46 AM Ask10:07:46 AM Underlying Strike price Expiration date Option type
1.49EUR +4.20% 1.42
Bid Size: 10,000		 -
Ask Size: -		 National Grid PLC OR... 11.8781 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW121X
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Put
Strike price: 11.8781 GBP
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.46
Knock-out: 11.65
Knock-out violated on: -
Distance to knock-out: -1.5228
Distance to knock-out %: -12.59%
Distance to strike price: -1.7893
Distance to strike price %: -14.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.27
Spread %: -15.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+12.88%
3 Months
  -2.61%
YTD  
+3.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.51 1.43
1M High / 1M Low: 2.10 1.28
6M High / 6M Low: 2.73 1.19
High (YTD): 2024-02-12 2.14
Low (YTD): 2024-01-04 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.26%
Volatility 6M:   124.17%
Volatility 1Y:   -
Volatility 3Y:   -