Soc. Generale Knock-Out NTGY
/ DE000SB1XEK7
Soc. Generale Knock-Out NTGY/ DE000SB1XEK7 /
| 1/23/2025 9:51:34 AM |
Chg.-0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.15EUR |
-0.57% |
-
Bid Size: - |
-
Ask Size: - |
NATURGY ENERGY GROUP |
11.5068 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1XEK |
| Currency: |
EUR |
| Underlying: |
NATURGY ENERGY GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5068 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
11.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.26 |
| Distance to knock-out %: |
48.53% |
| Distance to strike price: |
11.6955 |
| Distance to strike price %: |
50.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.15 |
| High: |
12.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
-12.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.22 |
12.00 |
| 1M High / 1M Low: |
12.60 |
11.62 |
| 6M High / 6M Low: |
12.60 |
10.23 |
| High (YTD): |
1/6/2025 |
12.60 |
| Low (YTD): |
1/14/2025 |
11.62 |
| 52W High: |
1/24/2024 |
13.92 |
| 52W Low: |
3/14/2024 |
7.67 |
| Avg. price 1W: |
|
12.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.53% |
| Volatility 6M: |
|
33.55% |
| Volatility 1Y: |
|
52.57% |
| Volatility 3Y: |
|
- |