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Soc. Generale Knock-Out NNGF/  DE000SH0M6T4  /

EUWAX
2024-11-07  9:43:04 AM Chg.- Bid10:02:59 AM Ask10:02:59 AM Underlying Strike price Expiration date Option type
0.680EUR - 0.770
Bid Size: 30,000		 0.780
Ask Size: 30,000		 NATIONAL GRID PLC 11.0582 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0M6T
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Put
Strike price: 11.0582 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.31
Knock-out: 11.0582
Knock-out violated on: -
Distance to knock-out: 0.6418
Distance to knock-out %: 5.49%
Distance to strike price: 0.6418
Distance to strike price %: 5.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 9.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -2.86%
3 Months
  -9.33%
YTD
  -29.17%
1 Year
  -56.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.610
1M High / 1M Low: 0.770 0.430
6M High / 6M Low: 1.630 0.270
High (YTD): 2024-05-31 1.630
Low (YTD): 2024-09-18 0.270
52W High: 2024-05-31 1.630
52W Low: 2024-09-18 0.270
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   0.929
Avg. volume 1Y:   0.000
Volatility 1M:   204.58%
Volatility 6M:   229.46%
Volatility 1Y:   175.29%
Volatility 3Y:   -