Soc. Generale Knock-Out NWG
/ DE000SD8EH59
Soc. Generale Knock-Out NWG/ DE000SD8EH59 /
23/07/2024 17:20:49 |
Chg.+0.040 |
Bid18:16:03 |
Ask18:16:03 |
Underlying |
Strike price |
Expiration date |
Option type |
2.290EUR |
+1.78% |
2.260 Bid Size: 3,000 |
2.300 Ask Size: 3,000 |
Natwest Group PLC OR... |
1.4754 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD8EH5 |
Currency: |
EUR |
Underlying: |
Natwest Group PLC ORD 107.69P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.4754 GBP |
Maturity: |
Endless |
Issue date: |
05/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.59 |
Knock-out: |
1.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.7427 |
Distance to knock-out %: |
48.15% |
Distance to strike price: |
1.8669 |
Distance to strike price %: |
51.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.250 |
High: |
2.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.53% |
1 Month |
|
|
+15.08% |
3 Months |
|
|
+39.63% |
YTD |
|
|
+193.59% |
1 Year |
|
|
+94.07% |
3 Years |
|
|
+294.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.250 |
2.110 |
1M High / 1M Low: |
2.250 |
1.910 |
6M High / 6M Low: |
2.250 |
0.590 |
High (YTD): |
22/07/2024 |
2.250 |
Low (YTD): |
13/02/2024 |
0.590 |
52W High: |
22/07/2024 |
2.250 |
52W Low: |
01/11/2023 |
0.330 |
Avg. price 1W: |
|
2.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.541 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.184 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.37% |
Volatility 6M: |
|
62.32% |
Volatility 1Y: |
|
82.81% |
Volatility 3Y: |
|
87.14% |