Soc. Generale Knock-Out NNGF
/ DE000CL9G713
Soc. Generale Knock-Out NNGF/ DE000CL9G713 /
| 2024-06-07 9:41:30 PM |
Chg.+0.070 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+3.68% |
1.970
Bid Size: 3,000 |
2.080
Ask Size: 3,000 |
NATIONAL GRID PLC |
7.1255 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9G71 |
| Currency: |
EUR |
| Underlying: |
NATIONAL GRID PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.1255 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.18 |
| Knock-out: |
7.1255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0745 |
| Distance to knock-out %: |
30.14% |
| Distance to strike price: |
3.0745 |
| Distance to strike price %: |
30.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.48% |
| 1 Month |
|
|
-44.51% |
| 3 Months |
|
|
-31.12% |
| YTD |
|
|
-36.66% |
| 1 Year |
|
|
-40.48% |
| 3 Years |
|
|
+10.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.640 |
| 1M High / 1M Low: |
3.940 |
1.120 |
| 6M High / 6M Low: |
3.940 |
1.120 |
| High (YTD): |
2024-05-16 |
3.940 |
| Low (YTD): |
2024-05-30 |
1.120 |
| 52W High: |
2024-05-16 |
3.940 |
| 52W Low: |
2024-05-30 |
1.120 |
| Avg. price 1W: |
|
1.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.678 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
244.31% |
| Volatility 6M: |
|
115.18% |
| Volatility 1Y: |
|
103.21% |
| Volatility 3Y: |
|
89.07% |
