Soc. Generale Knock-Out 2NN
/ DE000SU04WF0
Soc. Generale Knock-Out 2NN/ DE000SU04WF0 /
| 2024-09-10 8:42:55 AM |
Chg.+0.03 |
Bid9:56:52 PM |
Ask9:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.04EUR |
+0.12% |
25.65
Bid Size: 250 |
25.80
Ask Size: 250 |
NN GROUP NV EO -,12 |
18.8649 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU04WF |
| Currency: |
EUR |
| Underlying: |
NN GROUP NV EO -,12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.8649 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.70 |
| Knock-out: |
18.8649 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6351 |
| Distance to knock-out %: |
57.61% |
| Distance to strike price: |
25.6351 |
| Distance to strike price %: |
57.61% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.04 |
| High: |
26.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+6.81% |
| 3 Months |
|
|
+12.68% |
| YTD |
|
|
+69.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.01 |
24.77 |
| 1M High / 1M Low: |
26.01 |
24.63 |
| 6M High / 6M Low: |
26.79 |
19.80 |
| High (YTD): |
2024-07-31 |
26.79 |
| Low (YTD): |
2024-02-09 |
15.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.04% |
| Volatility 6M: |
|
34.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
