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Soc. Generale Knock-Out NNGF/  DE000SU0APL8  /

Frankfurt Zert./SG
1/23/2025  9:40:48 PM Chg.+0.040 Bid9:55:41 PM Ask9:55:41 PM Underlying Strike price Expiration date Option type
4.750EUR +0.85% 4.760
Bid Size: 3,000		 4.890
Ask Size: 3,000		 NATIONAL GRID PLC 5.6814 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0APL
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Call
Strike price: 5.6814 -
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 5.6814
Knock-out violated on: -
Distance to knock-out: 5.8186
Distance to knock-out %: 50.60%
Distance to strike price: 5.8186
Distance to strike price %: 50.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+4.86%
3 Months
  -9.52%
YTD  
+3.04%
1 Year  
+2.81%
3 Years     -
5 Years     -
1W High / 1W Low: 4.890 4.700
1M High / 1M Low: 4.890 4.110
6M High / 6M Low: 5.910 4.110
High (YTD): 1/21/2025 4.890
Low (YTD): 1/14/2025 4.110
52W High: 9/17/2024 5.910
52W Low: 5/30/2024 3.020
Avg. price 1W:   4.760
Avg. volume 1W:   0.000
Avg. price 1M:   4.523
Avg. volume 1M:   0.000
Avg. price 6M:   5.034
Avg. volume 6M:   0.000
Avg. price 1Y:   4.775
Avg. volume 1Y:   0.000
Volatility 1M:   45.52%
Volatility 6M:   39.16%
Volatility 1Y:   53.43%
Volatility 3Y:   -