Soc. Generale Knock-Out 2NN/  DE000SW8B1Z6  /

EUWAX
11/15/2024  9:21:26 AM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.96EUR +3.16% -
Bid Size: -
-
Ask Size: -
NN GROUP NV EO -,12 35.2238 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8B1Z
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 35.2238 EUR
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.46
Knock-out: 36.75
Knock-out violated on: -
Distance to knock-out: 8.25
Distance to knock-out %: 18.33%
Distance to strike price: 9.7762
Distance to strike price %: 21.72%

Calculated values

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

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -11.71%
3 Months  
+10.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.90
1M High / 1M Low: 2.30 1.90
6M High / 6M Low: 2.30 1.26
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.30%
Volatility 6M:   80.58%
Volatility 1Y:   -
Volatility 3Y:   -