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Soc. Generale Knock-Out NTGY/  DE000SU9KPE3  /

EUWAX
1/23/2025  10:16:02 AM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.39EUR -0.57% -
Bid Size: -		 -
Ask Size: -		 NATURGY ENERGY GROUP 13.2398 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9KPE
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Call
Strike price: 13.2398 EUR
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 13.74
Knock-out violated on: -
Distance to knock-out: 9.46
Distance to knock-out %: 40.78%
Distance to strike price: 9.9602
Distance to strike price %: 42.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+4.95%
3 Months  
+4.00%
YTD  
+4.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.45 10.23
1M High / 1M Low: 10.75 9.89
6M High / 6M Low: 10.75 8.62
High (YTD): 1/3/2025 10.75
Low (YTD): 1/14/2025 9.90
52W High: - -
52W Low: - -
Avg. price 1W:   10.36
Avg. volume 1W:   0.00
Avg. price 1M:   10.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.01%
Volatility 6M:   34.92%
Volatility 1Y:   -
Volatility 3Y:   -