Soc. Generale Knock-Out NTGY
/ DE000SD2PBV2
Soc. Generale Knock-Out NTGY/ DE000SD2PBV2 /
| 1/24/2025 10:07:25 AM |
Chg.-0.07 |
Bid3:15:20 PM |
Ask3:15:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-2.03% |
3.27
Bid Size: 2,000 |
3.30
Ask Size: 2,000 |
NATURGY ENERGY GROUP |
16.7852 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD2PBV |
| Currency: |
EUR |
| Underlying: |
NATURGY ENERGY GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.7852 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.36 |
| Knock-out: |
17.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.96 |
| Distance to knock-out %: |
25.49% |
| Distance to strike price: |
6.5948 |
| Distance to strike price %: |
28.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
+5.97% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
+4.66% |
| 1 Year |
|
|
-25.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.37 |
| 1M High / 1M Low: |
3.67 |
3.18 |
| 6M High / 6M Low: |
3.67 |
2.56 |
| High (YTD): |
1/6/2025 |
3.67 |
| Low (YTD): |
1/14/2025 |
3.18 |
| 52W High: |
1/24/2024 |
4.53 |
| 52W Low: |
3/14/2024 |
1.38 |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.05% |
| Volatility 6M: |
|
62.29% |
| Volatility 1Y: |
|
96.09% |
| Volatility 3Y: |
|
- |