Soc. Generale Knock-Out NAG/  DE000SU1GLF4  /

Frankfurt Zert./SG
11/8/2024  9:49:54 PM Chg.+0.110 Bid9:57:21 PM Ask- Underlying Strike price Expiration date Option type
2.630EUR +4.37% 2.660
Bid Size: 1,200
-
Ask Size: -
NAGARRO SE 61.3402 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1GLF
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Call
Strike price: 61.3402 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 61.3402
Knock-out violated on: -
Distance to knock-out: 26.4098
Distance to knock-out %: 30.10%
Distance to strike price: 26.4098
Distance to strike price %: 30.10%

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: 2.500
High: 2.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -8.36%
3 Months  
+59.39%
YTD
  -12.91%
1 Year  
+23.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.520
1M High / 1M Low: 3.510 1.910
6M High / 6M Low: 3.510 1.110
High (YTD): 1/25/2024 3.670
Low (YTD): 4/19/2024 0.880
52W High: 1/25/2024 3.670
52W Low: 4/19/2024 0.880
Avg. price 1W:   2.582
Avg. volume 1W:   0.000
Avg. price 1M:   2.963
Avg. volume 1M:   0.000
Avg. price 6M:   2.090
Avg. volume 6M:   0.000
Avg. price 1Y:   2.304
Avg. volume 1Y:   0.000
Volatility 1M:   308.04%
Volatility 6M:   230.52%
Volatility 1Y:   185.82%
Volatility 3Y:   -