Soc. Generale Knock-Out NTGY
/ DE000SJ6P559
Soc. Generale Knock-Out NTGY/ DE000SJ6P559 /
| 1/23/2025 10:00:58 AM |
Chg.- |
Bid9:31:25 AM |
Ask9:31:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
- |
0.460
Bid Size: 6,600 |
0.470
Ask Size: 6,600 |
NATURGY ENERGY GROUP |
21.3178 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ6P55 |
| Currency: |
EUR |
| Underlying: |
NATURGY ENERGY GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.3178 EUR |
| Maturity: |
Endless |
| Issue date: |
12/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
11.40 |
| Knock-out: |
22.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.08 |
| Distance to knock-out %: |
4.66% |
| Distance to strike price: |
1.8822 |
| Distance to strike price %: |
8.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+23.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.550 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.550 |
| Low (YTD): |
1/14/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |