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Soc. Generale Knock-Out NNGF/  DE000SU0APL8  /

Frankfurt Zert./SG
2024-06-07  9:37:25 PM Chg.+0.070 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
3.880EUR +1.84% 3.880
Bid Size: 3,000		 3.990
Ask Size: 3,000		 NATIONAL GRID PLC 5.501 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0APL
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Call
Strike price: 5.501 -
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 5.501
Knock-out violated on: -
Distance to knock-out: 4.699
Distance to knock-out %: 46.07%
Distance to strike price: 4.699
Distance to strike price %: 46.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.49%
1 Month
  -23.47%
3 Months
  -19.67%
YTD
  -20.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.480
1M High / 1M Low: 5.820 3.020
6M High / 6M Low: 5.820 3.020
High (YTD): 2024-05-16 5.820
Low (YTD): 2024-05-30 3.020
52W High: - -
52W Low: - -
Avg. price 1W:   3.700
Avg. volume 1W:   0.000
Avg. price 1M:   4.663
Avg. volume 1M:   0.000
Avg. price 6M:   4.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.75%
Volatility 6M:   61.97%
Volatility 1Y:   -
Volatility 3Y:   -