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Soc. Generale Knock-Out 2NN/  DE000SW39LF5  /

EUWAX
2024-09-13  8:16:14 AM Chg.-0.70 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
23.20EUR -2.93% -
Bid Size: -		 -
Ask Size: -		 NN GROUP NV EO -,12 21.3142 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW39LF
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 21.3142 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 21.3142
Knock-out violated on: -
Distance to knock-out: 22.8358
Distance to knock-out %: 51.72%
Distance to strike price: 22.8358
Distance to strike price %: 51.72%

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: 23.20
High: 23.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+1.18%
3 Months  
+17.65%
YTD  
+77.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.90 23.16
1M High / 1M Low: 23.90 22.28
6M High / 6M Low: 24.35 17.75
High (YTD): 2024-07-31 24.35
Low (YTD): 2024-02-09 13.62
52W High: - -
52W Low: - -
Avg. price 1W:   23.49
Avg. volume 1W:   0.00
Avg. price 1M:   22.99
Avg. volume 1M:   0.00
Avg. price 6M:   21.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.19%
Volatility 6M:   37.61%
Volatility 1Y:   -
Volatility 3Y:   -