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Soc. Generale Knock-Out NAG/  DE000SW19FG7  /

Frankfurt Zert./SG
2024-07-05  9:47:11 PM Chg.-0.010 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
2.220EUR -0.45% 2.220
Bid Size: 2,000		 2.260
Ask Size: 2,000		 NAGARRO SE 54.1814 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW19FG
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Call
Strike price: 54.1814 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 57.45
Knock-out violated on: -
Distance to knock-out: 18.70
Distance to knock-out %: 24.56%
Distance to strike price: 21.9686
Distance to strike price %: 28.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.57%
3 Months  
+7.77%
YTD
  -37.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.220
1M High / 1M Low: 2.840 2.040
6M High / 6M Low: 4.130 1.400
High (YTD): 2024-01-25 4.130
Low (YTD): 2024-04-19 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   2.308
Avg. volume 1W:   0.000
Avg. price 1M:   2.423
Avg. volume 1M:   0.000
Avg. price 6M:   2.782
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.66%
Volatility 6M:   156.21%
Volatility 1Y:   -
Volatility 3Y:   -