Soc. Generale Knock-Out NWG
/ DE000SB718H0
Soc. Generale Knock-Out NWG/ DE000SB718H0 /
| 04/11/2024 09:53:28 |
Chg.+0.100 |
Bid10:31:24 |
Ask10:31:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+3.51% |
2.970
Bid Size: 40,000 |
2.980
Ask Size: 40,000 |
Natwest Group PLC OR... |
1.3185 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB718H |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3185 GBP |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
1.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7077 |
| Distance to knock-out %: |
61.52% |
| Distance to strike price: |
2.8287 |
| Distance to strike price %: |
64.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
2.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
+17.53% |
| 3 Months |
|
|
+31.11% |
| YTD |
|
|
+217.20% |
| 1 Year |
|
|
+408.62% |
| 3 Years |
|
|
+192.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.740 |
| 1M High / 1M Low: |
2.850 |
2.510 |
| 6M High / 6M Low: |
2.850 |
2.010 |
| High (YTD): |
01/11/2024 |
2.850 |
| Low (YTD): |
13/02/2024 |
0.740 |
| 52W High: |
01/11/2024 |
2.850 |
| 52W Low: |
06/11/2023 |
0.620 |
| Avg. price 1W: |
|
2.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.759 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.78% |
| Volatility 6M: |
|
43.83% |
| Volatility 1Y: |
|
55.43% |
| Volatility 3Y: |
|
75.74% |
