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Soc. Generale Knock-Out 2NN/  DE000SW36Q10  /

EUWAX
2024-09-10  9:37:00 AM Chg.-0.11 Bid9:50:07 PM Ask9:50:07 PM Underlying Strike price Expiration date Option type
23.05EUR -0.47% 22.51
Bid Size: 250		 22.65
Ask Size: 250		 NN GROUP NV EO -,12 21.8742 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36Q1
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 21.8742 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 22.85
Knock-out violated on: -
Distance to knock-out: 21.65
Distance to knock-out %: 48.65%
Distance to strike price: 22.6258
Distance to strike price %: 50.84%

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: 23.05
High: 23.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+6.61%
3 Months  
+16.59%
YTD  
+83.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.16 22.13
1M High / 1M Low: 23.16 21.52
6M High / 6M Low: 23.97 16.87
High (YTD): 2024-07-31 23.97
Low (YTD): 2024-02-09 12.92
52W High: - -
52W Low: - -
Avg. price 1W:   22.64
Avg. volume 1W:   0.00
Avg. price 1M:   22.20
Avg. volume 1M:   0.00
Avg. price 6M:   20.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.01%
Volatility 6M:   33.73%
Volatility 1Y:   -
Volatility 3Y:   -