Soc. Generale Knock-Out NAG/  DE000SW37Q19  /

Frankfurt Zert./SG
2024-11-08  9:37:40 PM Chg.+0.120 Bid9:57:40 PM Ask- Underlying Strike price Expiration date Option type
2.080EUR +6.12% 2.110
Bid Size: 1,500
-
Ask Size: -
NAGARRO SE 66.9556 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW37Q1
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Call
Strike price: 66.9556 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 66.9556
Knock-out violated on: -
Distance to knock-out: 20.7944
Distance to knock-out %: 23.70%
Distance to strike price: 20.7944
Distance to strike price %: 23.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -9.96%
3 Months  
+89.09%
YTD
  -17.46%
1 Year  
+28.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.960
1M High / 1M Low: 2.960 1.330
6M High / 6M Low: 2.960 0.590
High (YTD): 2024-01-25 3.110
Low (YTD): 2024-04-19 0.380
52W High: 2024-01-25 3.110
52W Low: 2024-04-19 0.380
Avg. price 1W:   2.032
Avg. volume 1W:   0.000
Avg. price 1M:   2.407
Avg. volume 1M:   0.000
Avg. price 6M:   1.548
Avg. volume 6M:   0.000
Avg. price 1Y:   1.765
Avg. volume 1Y:   4.063
Volatility 1M:   410.69%
Volatility 6M:   333.45%
Volatility 1Y:   267.52%
Volatility 3Y:   -