Soc. Generale Knock-Out NAG
/ DE000SW19FG7
Soc. Generale Knock-Out NAG/ DE000SW19FG7 /
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: |
|
- |