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Soc. Generale Knock-Out NG//  DE000SW64KD0  /

EUWAX
24/01/2025  08:12:30 Chg.+0.06 Bid18:53:06 Ask18:53:06 Underlying Strike price Expiration date Option type
1.33EUR +4.72% 1.16
Bid Size: 3,000		 1.29
Ask Size: 3,000		 National Grid PLC OR... 8.5753 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW64KD
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Call
Strike price: 8.5753 GBP
Maturity: Endless
Issue date: 31/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.16
Knock-out: 8.5753
Knock-out violated on: -
Distance to knock-out: 1.33
Distance to knock-out %: 11.57%
Distance to strike price: 1.33
Distance to strike price %: 11.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.65%
1 Month  
+44.57%
3 Months
  -28.49%
YTD  
+31.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.45 1.15
1M High / 1M Low: 1.45 0.69
6M High / 6M Low: 2.58 0.69
High (YTD): 22/01/2025 1.45
Low (YTD): 14/01/2025 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.79%
Volatility 6M:   140.87%
Volatility 1Y:   -
Volatility 3Y:   -