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Soc. Generale Knock-Out NAG/  DE000SW1H8B3  /

EUWAX
1/9/2025  8:47:30 AM Chg.-0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.56EUR -5.82% -
Bid Size: -		 -
Ask Size: -		 NAGARRO SE 39.7321 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H8B
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Call
Strike price: 39.7321 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 41.03
Knock-out violated on: -
Distance to knock-out: 34.92
Distance to knock-out %: 45.98%
Distance to strike price: 36.2261
Distance to strike price %: 47.70%

Calculated values

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

Quote data

Open: 3.56
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month
  -27.35%
3 Months
  -32.70%
YTD
  -10.78%
1 Year
  -32.96%
3 Years     -
5 Years     -
1W High / 1W Low: 3.99 3.78
1M High / 1M Low: 5.36 3.78
6M High / 6M Low: 6.01 3.25
High (YTD): 1/3/2025 3.99
Low (YTD): 1/8/2025 3.78
52W High: 11/27/2024 6.01
52W Low: 4/19/2024 2.96
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   88.21%
Volatility 6M:   88.49%
Volatility 1Y:   86.64%
Volatility 3Y:   -