Soc. Generale Knock-Out NWG
/ DE000SB89J36
Soc. Generale Knock-Out NWG/ DE000SB89J36 /
| 2024-10-18 9:06:13 AM |
Chg.+0.74 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.95EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
Natwest Group PLC OR... |
0.2922 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB89J3 |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.2922 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.09 |
| Knock-out: |
0.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9497 |
| Distance to knock-out %: |
91.13% |
| Distance to strike price: |
3.9831 |
| Distance to strike price %: |
91.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.95 |
| High: |
39.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
+8.77% |
| 3 Months |
|
|
+13.20% |
| YTD |
|
|
+99.85% |
| 1 Year |
|
|
+92.34% |
| 3 Years |
|
|
+93.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.95 |
38.72 |
| 1M High / 1M Low: |
39.95 |
36.03 |
| 6M High / 6M Low: |
39.97 |
28.10 |
| High (YTD): |
2024-07-30 |
39.97 |
| Low (YTD): |
2024-01-17 |
18.76 |
| 52W High: |
2024-07-30 |
39.97 |
| 52W Low: |
2023-11-01 |
15.34 |
| Avg. price 1W: |
|
39.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.00% |
| Volatility 6M: |
|
34.65% |
| Volatility 1Y: |
|
35.43% |
| Volatility 3Y: |
|
39.11% |
