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Soc. Generale Knock-Out NTGY/  DE000SU15Y90  /

EUWAX
24/01/2025  08:07:14 Chg.+0.39 Bid18:22:57 Ask18:22:57 Underlying Strike price Expiration date Option type
6.66EUR +6.22% 6.28
Bid Size: 500		 6.49
Ask Size: 500		 NATURGY ENERGY GROUP 17.0327 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15Y9
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Call
Strike price: 17.0327 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 17.68
Knock-out violated on: -
Distance to knock-out: 5.70
Distance to knock-out %: 24.38%
Distance to strike price: 6.3473
Distance to strike price %: 27.15%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+8.29%
3 Months  
+7.77%
YTD  
+9.90%
1 Year
  -24.49%
3 Years     -
5 Years     -
1W High / 1W Low: 6.69 6.27
1M High / 1M Low: 7.08 6.06
6M High / 6M Low: 7.08 4.85
High (YTD): 06/01/2025 7.08
Low (YTD): 15/01/2025 6.15
52W High: 24/01/2024 8.82
52W Low: 22/03/2024 2.69
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   0.00
Volatility 1M:   63.52%
Volatility 6M:   63.02%
Volatility 1Y:   102.61%
Volatility 3Y:   -