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Soc. Generale Knock-Out NTGY/  DE000SB1XEH3  /

EUWAX
2024-11-13  8:42:10 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.81EUR -0.16% -
Bid Size: -		 -
Ask Size: -		 NATURGY ENERGY GROUP 8.9552 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1XEH
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Call
Strike price: 8.9552 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 9.445
Knock-out violated on: -
Distance to knock-out: 12.215
Distance to knock-out %: 56.39%
Distance to strike price: 12.7068
Distance to strike price %: 58.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.81
High: 12.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month
  -8.24%
3 Months
  -1.99%
YTD
  -26.55%
1 Year
  -25.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.39 12.83
1M High / 1M Low: 14.61 12.83
6M High / 6M Low: 15.68 10.61
High (YTD): 2024-01-12 17.84
Low (YTD): 2024-03-14 9.93
52W High: 2023-12-08 18.89
52W Low: 2024-03-14 9.93
Avg. price 1W:   13.09
Avg. volume 1W:   0.00
Avg. price 1M:   13.80
Avg. volume 1M:   0.00
Avg. price 6M:   13.43
Avg. volume 6M:   0.00
Avg. price 1Y:   14.08
Avg. volume 1Y:   0.00
Volatility 1M:   29.95%
Volatility 6M:   44.15%
Volatility 1Y:   42.78%
Volatility 3Y:   -