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Soc. Generale Knock-Out 2NN/  DE000SW34W48  /

EUWAX
15/10/2024  09:19:18 Chg.+0.34 Bid07:45:06 Ask07:45:06 Underlying Strike price Expiration date Option type
22.46EUR +1.54% 22.38
Bid Size: 250		 22.41
Ask Size: 250		 NN GROUP NV EO -,12 23.4343 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW34W4
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 23.4343 EUR
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 23.4343
Knock-out violated on: -
Distance to knock-out: 21.8657
Distance to knock-out %: 48.27%
Distance to strike price: 21.8657
Distance to strike price %: 48.27%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.46
High: 22.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month  
+4.71%
3 Months  
+7.05%
YTD  
+97.19%
1 Year  
+223.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.46 20.92
1M High / 1M Low: 22.46 20.21
6M High / 6M Low: 22.76 17.18
High (YTD): 31/07/2024 22.76
Low (YTD): 09/02/2024 11.73
52W High: 31/07/2024 22.76
52W Low: 23/10/2023 5.30
Avg. price 1W:   21.82
Avg. volume 1W:   0.00
Avg. price 1M:   21.44
Avg. volume 1M:   0.00
Avg. price 6M:   20.27
Avg. volume 6M:   0.00
Avg. price 1Y:   16.12
Avg. volume 1Y:   0.00
Volatility 1M:   28.83%
Volatility 6M:   35.86%
Volatility 1Y:   64.06%
Volatility 3Y:   -