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Soc. Generale Knock-Out 2NN/  DE000SW39LG3  /

EUWAX
10/07/2024  08:14:11 Chg.+0.18 Bid16:25:34 Ask16:25:34 Underlying Strike price Expiration date Option type
21.58EUR +0.84% 22.45
Bid Size: 2,000		 22.48
Ask Size: 2,000		 NN GROUP NV EO -,12 23.3568 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39LG
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 23.3568 EUR
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 23.3568
Knock-out violated on: -
Distance to knock-out: 21.3432
Distance to knock-out %: 47.75%
Distance to strike price: 21.3432
Distance to strike price %: 47.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.58
High: 21.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+10.78%
3 Months  
+12.87%
YTD  
+81.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.60 21.09
1M High / 1M Low: 21.60 18.44
6M High / 6M Low: 21.60 12.38
High (YTD): 05/07/2024 21.60
Low (YTD): 09/02/2024 12.38
52W High: - -
52W Low: - -
Avg. price 1W:   21.41
Avg. volume 1W:   0.00
Avg. price 1M:   19.97
Avg. volume 1M:   0.00
Avg. price 6M:   17.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.79%
Volatility 6M:   51.17%
Volatility 1Y:   -
Volatility 3Y:   -