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Soc. Generale Knock-Out 2NN/  DE000SW26VM7  /

EUWAX
11/10/2024  14:21:48 Chg.+1.21 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
26.88EUR +4.71% -
Bid Size: -		 -
Ask Size: -		 NN GROUP NV EO -,12 18.2811 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26VM
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 18.2811 EUR
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 19.10
Knock-out violated on: -
Distance to knock-out: 25.80
Distance to knock-out %: 57.46%
Distance to strike price: 26.6189
Distance to strike price %: 59.28%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.88
High: 26.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+2.48%
3 Months  
+4.47%
YTD  
+68.42%
1 Year  
+138.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.88 25.65
1M High / 1M Low: 26.93 25.50
6M High / 6M Low: 27.34 21.81
High (YTD): 31/07/2024 27.34
Low (YTD): 09/02/2024 16.53
52W High: 31/07/2024 27.34
52W Low: 25/10/2023 9.87
Avg. price 1W:   26.01
Avg. volume 1W:   0.00
Avg. price 1M:   26.38
Avg. volume 1M:   0.00
Avg. price 6M:   25.08
Avg. volume 6M:   0.00
Avg. price 1Y:   20.81
Avg. volume 1Y:   7.87
Volatility 1M:   22.63%
Volatility 6M:   32.98%
Volatility 1Y:   44.75%
Volatility 3Y:   -