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Soc. Generale Knock-Out NWG/  DE000SW6CB83  /

Frankfurt Zert./SG
11/4/2024  9:39:33 PM Chg.+0.140 Bid9:50:48 PM Ask9:50:48 PM Underlying Strike price Expiration date Option type
0.950EUR +17.28% 0.940
Bid Size: 3,200		 0.990
Ask Size: 3,200		 Natwest Group PLC OR... 3.0505 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6CB8
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 3.0505 GBP
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.18
Knock-out: 3.0505
Knock-out violated on: -
Distance to knock-out: 0.7633
Distance to knock-out %: 17.34%
Distance to strike price: 0.7633
Distance to strike price %: 17.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.25%
1 Month  
+93.88%
3 Months  
+227.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.690
1M High / 1M Low: 0.810 0.490
6M High / 6M Low: 0.820 0.066
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.09%
Volatility 6M:   330.87%
Volatility 1Y:   -
Volatility 3Y:   -