Soc. Generale Knock-Out NAG/  DE000SW9CMJ4  /

Frankfurt Zert./SG
11/8/2024  9:42:32 PM Chg.+0.130 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
4.150EUR +3.23% 4.170
Bid Size: 1,000
-
Ask Size: -
NAGARRO SE 45.9831 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9CMJ
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Call
Strike price: 45.9831 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 47.25
Knock-out violated on: -
Distance to knock-out: 40.50
Distance to knock-out %: 46.15%
Distance to strike price: 41.7669
Distance to strike price %: 47.60%

Calculated values

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

Quote data

Open: 4.000
High: 4.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -4.60%
3 Months  
+35.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 4.020
1M High / 1M Low: 5.020 3.360
6M High / 6M Low: 5.020 2.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.102
Avg. volume 1W:   0.000
Avg. price 1M:   4.469
Avg. volume 1M:   0.000
Avg. price 6M:   3.544
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.67%
Volatility 6M:   126.71%
Volatility 1Y:   -
Volatility 3Y:   -