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Soc. Generale Knock-Out NNGF/  DE000SW1U6N5  /

EUWAX
07/11/2024  09:01:51 Chg.+0.16 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.73EUR +4.48% -
Bid Size: -		 -
Ask Size: -		 NATIONAL GRID PLC 6.8543 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1U6N
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Call
Strike price: 6.8543 -
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 6.8543
Knock-out violated on: -
Distance to knock-out: 4.9475
Distance to knock-out %: 41.93%
Distance to strike price: 4.9475
Distance to strike price %: 41.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month
  -0.53%
3 Months  
+5.97%
YTD  
+1.36%
1 Year  
+47.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.51
1M High / 1M Low: 4.22 3.51
6M High / 6M Low: 4.62 2.13
High (YTD): 17/09/2024 4.62
Low (YTD): 31/05/2024 2.13
52W High: 17/09/2024 4.62
52W Low: 31/05/2024 2.13
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   52.09%
Volatility 6M:   82.30%
Volatility 1Y:   70.25%
Volatility 3Y:   -