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Soc. Generale Knock-Out NNGF/  DE000SH8C2Z4  /

EUWAX
11/7/2024  9:43:10 AM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.87EUR +4.47% -
Bid Size: -		 -
Ask Size: -		 NATIONAL GRID PLC 13.0436 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8C2Z
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Put
Strike price: 13.0436 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 13.0436
Knock-out violated on: -
Distance to knock-out: -1.2435
Distance to knock-out %: -10.54%
Distance to strike price: -1.2435
Distance to strike price %: -10.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -0.53%
3 Months
  -0.53%
YTD
  -10.53%
1 Year
  -30.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.79
1M High / 1M Low: 1.94 1.62
6M High / 6M Low: 2.79 1.44
High (YTD): 5/31/2024 2.79
Low (YTD): 9/18/2024 1.44
52W High: 5/31/2024 2.79
52W Low: 9/18/2024 1.44
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   68.83%
Volatility 6M:   79.70%
Volatility 1Y:   64.53%
Volatility 3Y:   -