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Soc. Generale Knock-Out 2NN/  DE000SW34W30  /

EUWAX
2024-09-10  9:34:44 AM Chg.-0.13 Bid6:50:35 PM Ask6:50:35 PM Underlying Strike price Expiration date Option type
25.57EUR -0.51% 24.83
Bid Size: 250		 24.97
Ask Size: 250		 NN GROUP NV EO -,12 19.5189 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW34W3
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 19.5189 EUR
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 19.5189
Knock-out violated on: -
Distance to knock-out: 24.9811
Distance to knock-out %: 56.14%
Distance to strike price: 24.9811
Distance to strike price %: 56.14%

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: 25.57
High: 25.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+5.88%
3 Months  
+15.28%
YTD  
+71.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.70 24.57
1M High / 1M Low: 25.70 23.95
6M High / 6M Low: 26.46 19.27
High (YTD): 2024-07-31 26.46
Low (YTD): 2024-02-09 15.28
52W High: - -
52W Low: - -
Avg. price 1W:   25.11
Avg. volume 1W:   0.00
Avg. price 1M:   24.69
Avg. volume 1M:   0.00
Avg. price 6M:   23.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.62%
Volatility 6M:   30.73%
Volatility 1Y:   -
Volatility 3Y:   -