OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NG//  DE000SW2L9J7  /

EUWAX
2024-04-30  8:38:22 AM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.23EUR +1.93% -
Bid Size: -		 -
Ask Size: -		 National Grid PLC OR... 6.9752 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9J
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Call
Strike price: 6.9752 GBP
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 7.11
Knock-out violated on: -
Distance to knock-out: 3.7728
Distance to knock-out %: 31.18%
Distance to strike price: 3.9307
Distance to strike price %: 32.48%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -3.64%
3 Months
  -2.53%
YTD
  -4.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.26 4.14
1M High / 1M Low: 4.44 3.61
6M High / 6M Low: 4.77 3.26
High (YTD): 2024-01-04 4.65
Low (YTD): 2024-04-17 3.61
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.68%
Volatility 6M:   47.73%
Volatility 1Y:   -
Volatility 3Y:   -