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Soc. Generale Knock-Out NAG/  DE000SU1GLF4  /

Frankfurt Zert./SG
1/22/2025  9:46:59 PM Chg.-0.080 Bid9:56:01 PM Ask- Underlying Strike price Expiration date Option type
1.790EUR -4.28% -
Bid Size: -		 -
Ask Size: -		 NAGARRO SE 62.301 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1GLF
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Call
Strike price: 62.301 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.18
Knock-out: 62.301
Knock-out violated on: -
Distance to knock-out: 17.549
Distance to knock-out %: 21.98%
Distance to strike price: 17.549
Distance to strike price %: 21.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.880
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+9.15%
1 Month
  -4.28%
3 Months
  -46.41%
YTD  
+1.70%
1 Year
  -47.66%
3 Years     -
5 Years     -
1W High / 1W Low: 1.870 1.640
1M High / 1M Low: 1.870 1.370
6M High / 6M Low: 3.850 1.110
High (YTD): 1/21/2025 1.870
Low (YTD): 1/14/2025 1.370
52W High: 11/26/2024 3.850
52W Low: 4/19/2024 0.880
Avg. price 1W:   1.776
Avg. volume 1W:   0.000
Avg. price 1M:   1.657
Avg. volume 1M:   0.000
Avg. price 6M:   2.255
Avg. volume 6M:   0.000
Avg. price 1Y:   2.208
Avg. volume 1Y:   0.000
Volatility 1M:   87.12%
Volatility 6M:   181.67%
Volatility 1Y:   192.53%
Volatility 3Y:   -