Soc. Generale Knock-Out NNGF
/ DE000SU0BH88
Soc. Generale Knock-Out NNGF/ DE000SU0BH88 /
| 2024-11-07 9:44:26 AM |
Chg.+0.20 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
+3.32% |
-
Bid Size: - |
-
Ask Size: - |
NATIONAL GRID PLC |
4.7946 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0BH8 |
| Currency: |
EUR |
| Underlying: |
NATIONAL GRID PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7946 - |
| Maturity: |
Endless |
| Issue date: |
2023-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
4.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.86 |
| Distance to knock-out %: |
58.14% |
| Distance to strike price: |
7.0066 |
| Distance to strike price %: |
59.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.23 |
| High: |
6.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.60% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+7.97% |
| YTD |
|
|
+7.41% |
| 1 Year |
|
|
+35.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.23 |
5.79 |
| 1M High / 1M Low: |
6.60 |
5.79 |
| 6M High / 6M Low: |
6.90 |
4.39 |
| High (YTD): |
2024-09-18 |
6.90 |
| Low (YTD): |
2024-05-31 |
4.39 |
| 52W High: |
2024-09-18 |
6.90 |
| 52W Low: |
2024-05-31 |
4.39 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.76 |
| Avg. volume 1Y: |
|
47.81 |
| Volatility 1M: |
|
34.53% |
| Volatility 6M: |
|
50.99% |
| Volatility 1Y: |
|
43.65% |
| Volatility 3Y: |
|
- |
