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Soc. Generale Knock-Out 2NN/  DE000SW39LG3  /

EUWAX
2024-08-02  9:50:51 AM Chg.-1.44 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
21.40EUR -6.30% -
Bid Size: -		 -
Ask Size: -		 NN GROUP NV EO -,12 23.4829 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW39LG
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 23.4829 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 23.4829
Knock-out violated on: -
Distance to knock-out: 20.5671
Distance to knock-out %: 46.69%
Distance to strike price: 20.5671
Distance to strike price %: 46.69%

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: 21.40
High: 21.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -0.93%
3 Months  
+13.89%
YTD  
+80.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.07 21.40
1M High / 1M Low: 23.07 21.09
6M High / 6M Low: 23.07 12.38
High (YTD): 2024-07-31 23.07
Low (YTD): 2024-02-09 12.38
52W High: - -
52W Low: - -
Avg. price 1W:   22.54
Avg. volume 1W:   0.00
Avg. price 1M:   22.07
Avg. volume 1M:   0.00
Avg. price 6M:   18.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.97%
Volatility 6M:   52.90%
Volatility 1Y:   -
Volatility 3Y:   -