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Soc. Generale Knock-Out NNGF/  DE000SW1U6R6  /

Frankfurt Zert./SG
1/23/2025  9:40:06 PM Chg.-0.020 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.400EUR -1.41% 1.380
Bid Size: 3,000		 1.510
Ask Size: 3,000		 NATIONAL GRID PLC 10.8745 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1U6R
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Put
Strike price: 10.8745 -
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.67
Knock-out: 10.8745
Knock-out violated on: -
Distance to knock-out: 0.6255
Distance to knock-out %: 5.44%
Distance to strike price: 0.6255
Distance to strike price %: 5.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -20.90%
3 Months  
+28.44%
YTD
  -22.22%
1 Year
  -36.36%
3 Years     -
5 Years     -
1W High / 1W Low: 1.440 1.250
1M High / 1M Low: 2.060 1.250
6M High / 6M Low: 2.060 0.560
High (YTD): 1/13/2025 2.060
Low (YTD): 1/21/2025 1.250
52W High: 5/30/2024 3.500
52W Low: 9/17/2024 0.560
Avg. price 1W:   1.378
Avg. volume 1W:   0.000
Avg. price 1M:   1.688
Avg. volume 1M:   0.000
Avg. price 6M:   1.333
Avg. volume 6M:   0.000
Avg. price 1Y:   1.718
Avg. volume 1Y:   0.000
Volatility 1M:   120.75%
Volatility 6M:   178.21%
Volatility 1Y:   182.49%
Volatility 3Y:   -