Soc. Generale Knock-Out NNGF
/ DE000SD85UN3
Soc. Generale Knock-Out NNGF/ DE000SD85UN3 /
2024-05-31 12:04:07 PM |
Chg.-1.140 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
-58.46% |
- Bid Size: - |
- Ask Size: - |
NATIONAL GRID PLC |
8.0975 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD85UN |
Currency: |
EUR |
Underlying: |
NATIONAL GRID PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.0975 - |
Maturity: |
Endless |
Issue date: |
2021-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.51 |
Knock-out: |
8.0975 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2025 |
Distance to knock-out %: |
21.38% |
Distance to strike price: |
2.2025 |
Distance to strike price %: |
21.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.810 |
High: |
0.810 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-58.46% |
1 Month |
|
|
-62.33% |
3 Months |
|
|
-62.15% |
YTD |
|
|
-67.47% |
1 Year |
|
|
-71.38% |
3 Years |
|
|
-37.69% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.810 |
1M High / 1M Low: |
3.170 |
0.810 |
6M High / 6M Low: |
3.170 |
0.810 |
High (YTD): |
2024-05-17 |
3.170 |
Low (YTD): |
2024-05-31 |
0.810 |
52W High: |
2024-05-17 |
3.170 |
52W Low: |
2024-05-31 |
0.810 |
Avg. price 1W: |
|
0.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.601 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.253 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.076 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
241.71% |
Volatility 6M: |
|
127.51% |
Volatility 1Y: |
|
126.65% |
Volatility 3Y: |
|
117.78% |