Soc. Generale Knock-Out NNGF/  DE000SD85UN3  /

EUWAX
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%