Soc. Generale Knock-Out NTGY 21.06.2024
/ DE000SU78821
Soc. Generale Knock-Out NTGY 21.0.../ DE000SU78821 /
| 2024-05-02 8:09:27 AM |
Chg.-0.22 |
Bid10:09:50 AM |
Ask10:09:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-8.43% |
2.59
Bid Size: 3,000 |
-
Ask Size: - |
NATURGY NATURGY ENER... |
19.00 EUR |
2024-06-21 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7882 |
| Currency: |
EUR |
| Underlying: |
NATURGY NATURGY ENERGY GROUP, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.54 |
| Knock-out: |
19.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.52 |
| Distance to knock-out %: |
19.22% |
| Distance to strike price: |
4.52 |
| Distance to strike price %: |
19.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.21 |
| Spread %: |
8.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+262.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.34 |
| 1M High / 1M Low: |
2.61 |
0.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
