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Soc. Generale Knock-Out NAG/  DE000SW19FG7  /

Frankfurt Zert./SG
30/08/2024  21:51:28 Chg.+0.120 Bid21:52:51 Ask21:52:51 Underlying Strike price Expiration date Option type
2.120EUR +6.00% 2.120
Bid Size: 2,000		 2.240
Ask Size: 2,000		 NAGARRO SE 54.8672 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: 54.8672 EUR
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 57.84
Knock-out violated on: -
Distance to knock-out: 18.51
Distance to knock-out %: 24.24%
Distance to strike price: 21.4828
Distance to strike price %: 28.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.92%
3 Months
  -19.70%
YTD
  -40.11%
1 Year  
+13.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 2.000
1M High / 1M Low: 2.380 1.870
6M High / 6M Low: 3.550 1.400
High (YTD): 25/01/2024 4.130
Low (YTD): 19/04/2024 1.400
52W High: 25/01/2024 4.130
52W Low: 30/10/2023 1.370
Avg. price 1W:   2.076
Avg. volume 1W:   0.000
Avg. price 1M:   2.095
Avg. volume 1M:   0.000
Avg. price 6M:   2.311
Avg. volume 6M:   0.000
Avg. price 1Y:   2.572
Avg. volume 1Y:   0.000
Volatility 1M:   88.08%
Volatility 6M:   155.48%
Volatility 1Y:   137.74%
Volatility 3Y:   -