Soc. Generale Knock-Out NTGY
/ DE000SU9KPE3
Soc. Generale Knock-Out NTGY/ DE000SU9KPE3 /
| 1/24/2025 9:48:53 AM |
Chg.-0.06 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.33EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
NATURGY ENERGY GROUP |
13.2425 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9KPE |
| Currency: |
EUR |
| Underlying: |
NATURGY ENERGY GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.2425 EUR |
| Maturity: |
Endless |
| Issue date: |
2/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
13.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.64 |
| Distance to knock-out %: |
41.23% |
| Distance to strike price: |
10.1375 |
| Distance to strike price %: |
43.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.33 |
| High: |
10.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+4.34% |
| 3 Months |
|
|
+3.40% |
| YTD |
|
|
+3.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.45 |
10.23 |
| 1M High / 1M Low: |
10.75 |
9.89 |
| 6M High / 6M Low: |
10.75 |
8.62 |
| High (YTD): |
1/3/2025 |
10.75 |
| Low (YTD): |
1/14/2025 |
9.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.01% |
| Volatility 6M: |
|
34.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |