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Soc. Generale Knock-Out 2NN/  DE000SW34W30  /

EUWAX
15/11/2024  09:26:31 Chg.+0.39 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
25.42EUR +1.56% -
Bid Size: -		 -
Ask Size: -		 NN GROUP NV EO -,12 19.80 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW34W3
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 19.80 EUR
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 19.80
Knock-out violated on: -
Distance to knock-out: 25.20
Distance to knock-out %: 56.00%
Distance to strike price: 25.20
Distance to strike price %: 56.00%

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: 25.42
High: 25.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -4.65%
3 Months  
+4.31%
YTD  
+70.49%
1 Year  
+127.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.87 25.03
1M High / 1M Low: 27.04 25.03
6M High / 6M Low: 27.04 21.25
High (YTD): 18/10/2024 27.04
Low (YTD): 09/02/2024 15.28
52W High: 18/10/2024 27.04
52W Low: 28/11/2023 10.82
Avg. price 1W:   25.44
Avg. volume 1W:   0.00
Avg. price 1M:   26.25
Avg. volume 1M:   0.00
Avg. price 6M:   24.63
Avg. volume 6M:   0.00
Avg. price 1Y:   21.20
Avg. volume 1Y:   0.00
Volatility 1M:   24.62%
Volatility 6M:   28.44%
Volatility 1Y:   44.85%
Volatility 3Y:   -