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Soc. Generale Knock-Out NTGY/  DE000SU15Y90  /

EUWAX
1/23/2025  8:07:12 AM Chg.-0.42 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.27EUR -6.28% -
Bid Size: -		 -
Ask Size: -		 NATURGY ENERGY GROUP 17.0292 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15Y9
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Call
Strike price: 17.0292 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 17.68
Knock-out violated on: -
Distance to knock-out: 5.52
Distance to knock-out %: 23.79%
Distance to strike price: 6.1708
Distance to strike price %: 26.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+1.95%
3 Months  
+5.20%
YTD  
+3.47%
1 Year
  -30.02%
3 Years     -
5 Years     -
1W High / 1W Low: 6.69 6.42
1M High / 1M Low: 7.08 6.06
6M High / 6M Low: 7.08 4.85
High (YTD): 1/6/2025 7.08
Low (YTD): 1/15/2025 6.15
52W High: 1/23/2024 8.96
52W Low: 3/22/2024 2.69
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   5.75
Avg. volume 1Y:   0.00
Volatility 1M:   54.52%
Volatility 6M:   62.39%
Volatility 1Y:   102.43%
Volatility 3Y:   -