Soc. Generale Knock-Out 2NN/  DE000SW8B1Z6  /

EUWAX
2024-08-02  9:09:43 AM Chg.-0.30 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.86EUR -13.89% -
Bid Size: -
-
Ask Size: -
NN GROUP NV EO -,12 35.5028 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8B1Z
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 35.5028 EUR
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 37.16
Knock-out violated on: -
Distance to knock-out: 6.89
Distance to knock-out %: 15.64%
Distance to strike price: 8.5472
Distance to strike price %: 19.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -2.11%
3 Months  
+33.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.86
1M High / 1M Low: 2.25 1.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -