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Soc. Generale Knock-Out 2NN/  DE000SW26VM7  /

EUWAX
2024-08-02  9:52:49 AM Chg.-1.41 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
25.68EUR -5.20% -
Bid Size: -		 -
Ask Size: -		 NN GROUP NV EO -,12 19.0804 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26VM
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 19.0804 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 19.97
Knock-out violated on: -
Distance to knock-out: 24.08
Distance to knock-out %: 54.67%
Distance to strike price: 24.9696
Distance to strike price %: 56.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.68
High: 25.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+0.04%
3 Months  
+12.78%
YTD  
+60.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.34 25.68
1M High / 1M Low: 27.34 25.38
6M High / 6M Low: 27.34 16.53
High (YTD): 2024-07-31 27.34
Low (YTD): 2024-02-09 16.53
52W High: - -
52W Low: - -
Avg. price 1W:   26.81
Avg. volume 1W:   0.00
Avg. price 1M:   26.31
Avg. volume 1M:   0.00
Avg. price 6M:   22.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.52%
Volatility 6M:   42.26%
Volatility 1Y:   -
Volatility 3Y:   -