Soc. Generale Knock-Out 2NN
/ DE000SW8B1Z6
Soc. Generale Knock-Out 2NN/ DE000SW8B1Z6 /
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: |
|
- |