Soc. Generale Knock-Out 2NN/  DE000SW34JN4  /

EUWAX
2024-09-13  9:33:18 AM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
21.17EUR +0.19% -
Bid Size: -
-
Ask Size: -
NN GROUP NV EO -,12 23.5959 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW34JN
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 23.5959 EUR
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 24.64
Knock-out violated on: -
Distance to knock-out: 19.51
Distance to knock-out %: 44.19%
Distance to strike price: 20.5541
Distance to strike price %: 46.56%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.17
High: 21.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+2.32%
3 Months  
+23.44%
YTD  
+92.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.52 21.13
1M High / 1M Low: 21.52 19.78
6M High / 6M Low: 22.29 15.40
High (YTD): 2024-07-31 22.29
Low (YTD): 2024-02-09 11.31
52W High: - -
52W Low: - -
Avg. price 1W:   21.28
Avg. volume 1W:   0.00
Avg. price 1M:   20.65
Avg. volume 1M:   0.00
Avg. price 6M:   19.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.37%
Volatility 6M:   36.96%
Volatility 1Y:   -
Volatility 3Y:   -