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Soc. Generale Knock-Out NAG/  DE000SW19FG7  /

Frankfurt Zert./SG
08/11/2024  21:38:01 Chg.+0.120 Bid21:59:17 Ask- Underlying Strike price Expiration date Option type
3.130EUR +3.99% 3.160
Bid Size: 1,000		 -
Ask Size: -		 NAGARRO SE 55.7107 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW19FG
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Call
Strike price: 55.7107 EUR
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 57.25
Knock-out violated on: -
Distance to knock-out: 30.50
Distance to knock-out %: 34.76%
Distance to strike price: 32.0393
Distance to strike price %: 36.51%

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: 3.020
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -6.85%
3 Months  
+48.34%
YTD
  -11.58%
1 Year  
+21.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 3.010
1M High / 1M Low: 4.020 2.360
6M High / 6M Low: 4.020 1.630
High (YTD): 25/01/2024 4.130
Low (YTD): 19/04/2024 1.400
52W High: 25/01/2024 4.130
52W Low: 19/04/2024 1.400
Avg. price 1W:   3.076
Avg. volume 1W:   0.000
Avg. price 1M:   3.458
Avg. volume 1M:   0.000
Avg. price 6M:   2.581
Avg. volume 6M:   0.000
Avg. price 1Y:   2.783
Avg. volume 1Y:   0.000
Volatility 1M:   256.43%
Volatility 6M:   181.07%
Volatility 1Y:   146.56%
Volatility 3Y:   -