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Soc. Generale Knock-Out NAG/  DE000SW37Q19  /

Frankfurt Zert./SG
10/4/2024  9:35:53 PM Chg.+0.350 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
2.580EUR +15.70% 2.590
Bid Size: 2,000		 2.710
Ask Size: 2,000		 NAGARRO SE 66.4531 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW37Q1
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Call
Strike price: 66.4531 EUR
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 66.4531
Knock-out violated on: -
Distance to knock-out: 25.5969
Distance to knock-out %: 27.81%
Distance to strike price: 25.5969
Distance to strike price %: 27.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.65%
1 Month  
+337.29%
3 Months  
+116.81%
YTD  
+2.38%
1 Year  
+285.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.060
1M High / 1M Low: 2.580 0.590
6M High / 6M Low: 2.580 0.380
High (YTD): 1/25/2024 3.110
Low (YTD): 4/19/2024 0.380
52W High: 1/25/2024 3.110
52W Low: 4/19/2024 0.380
Avg. price 1W:   2.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.326
Avg. volume 1M:   0.000
Avg. price 6M:   1.260
Avg. volume 6M:   0.000
Avg. price 1Y:   1.620
Avg. volume 1Y:   4.078
Volatility 1M:   271.32%
Volatility 6M:   314.86%
Volatility 1Y:   278.62%
Volatility 3Y:   -