Soc. Generale Knock-Out 2NN
/ DE000SW2EER5
Soc. Generale Knock-Out 2NN/ DE000SW2EER5 /
| 2024-10-11 2:26:08 PM |
Chg.+1.24 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.70EUR |
+6.06% |
-
Bid Size: - |
-
Ask Size: - |
NN GROUP NV EO -,12 |
23.4699 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EER |
| Currency: |
EUR |
| Underlying: |
NN GROUP NV EO -,12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.4699 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
24.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.38 |
| Distance to knock-out %: |
45.39% |
| Distance to strike price: |
21.4301 |
| Distance to strike price %: |
47.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.70 |
| High: |
21.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.12% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
+4.93% |
| YTD |
|
|
+95.85% |
| 1 Year |
|
|
+234.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.70 |
20.15 |
| 1M High / 1M Low: |
21.76 |
20.07 |
| 6M High / 6M Low: |
22.26 |
16.86 |
| High (YTD): |
2024-07-31 |
22.26 |
| Low (YTD): |
2024-02-09 |
11.59 |
| 52W High: |
2024-07-31 |
22.26 |
| 52W Low: |
2023-10-25 |
5.10 |
| Avg. price 1W: |
|
20.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.88% |
| Volatility 6M: |
|
40.48% |
| Volatility 1Y: |
|
68.71% |
| Volatility 3Y: |
|
- |
