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Soc. Generale Knock-Out NTGY/  DE000SB1XEJ9  /

EUWAX
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
13.35EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 NATURGY ENERGY GROUP 10.3116 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1XEJ
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Call
Strike price: 10.3116 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 10.70
Knock-out violated on: -
Distance to knock-out: 12.50
Distance to knock-out %: 53.88%
Distance to strike price: 12.8906
Distance to strike price %: 55.56%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.35
High: 13.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+4.38%
3 Months  
+7.14%
YTD  
+3.57%
1 Year
  -12.40%
3 Years     -
5 Years     -
1W High / 1W Low: 13.42 13.03
1M High / 1M Low: 13.79 12.79
6M High / 6M Low: 13.79 11.36
High (YTD): 1/6/2025 13.79
Low (YTD): 1/14/2025 12.81
52W High: 1/23/2024 15.24
52W Low: 3/14/2024 8.79
Avg. price 1W:   13.28
Avg. volume 1W:   0.00
Avg. price 1M:   13.21
Avg. volume 1M:   0.00
Avg. price 6M:   12.61
Avg. volume 6M:   0.00
Avg. price 1Y:   12.22
Avg. volume 1Y:   0.00
Volatility 1M:   26.65%
Volatility 6M:   30.44%
Volatility 1Y:   47.45%
Volatility 3Y:   -