Soc. Generale Knock-Out NAG/  DE000SW9HNP8  /

Frankfurt Zert./SG
8/30/2024  9:40:30 PM Chg.+0.090 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.650EUR +16.07% 0.660
Bid Size: 4,600
0.780
Ask Size: 4,600
NAGARRO SE 70.1071 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9HNP
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Call
Strike price: 70.1071 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.41
Knock-out: 70.1071
Knock-out violated on: -
Distance to knock-out: 6.2429
Distance to knock-out %: 8.18%
Distance to strike price: 6.2429
Distance to strike price %: 8.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -32.99%
3 Months
  -47.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.560
1M High / 1M Low: 0.970 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -