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Soc. Generale Knock-Out NTGY/  DE000SV6QKF3  /

EUWAX
1/23/2025  9:50:56 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.970EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 NATURGY ENERGY GROUP 28.5196 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6QKF
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Put
Strike price: 28.5196 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.45
Knock-out: 27.48
Knock-out violated on: -
Distance to knock-out: -4.28
Distance to knock-out %: -18.45%
Distance to strike price: -5.3196
Distance to strike price %: -22.93%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.82%
3 Months
  -16.38%
YTD
  -10.19%
1 Year  
+5.43%
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.960
1M High / 1M Low: 1.090 0.860
6M High / 6M Low: 1.490 0.860
High (YTD): 1/14/2025 1.090
Low (YTD): 1/6/2025 0.860
52W High: 3/14/2024 2.100
52W Low: 1/6/2025 0.860
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.176
Avg. volume 6M:   0.000
Avg. price 1Y:   1.330
Avg. volume 1Y:   0.000
Volatility 1M:   97.09%
Volatility 6M:   67.88%
Volatility 1Y:   86.32%
Volatility 3Y:   -