Soc. Generale Knock-Out NWG
/ DE000SR8L5B6
Soc. Generale Knock-Out NWG/ DE000SR8L5B6 /
| 2024-07-22 9:39:04 PM |
Chg.+0.030 |
Bid2024-07-22 |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.450EUR |
+0.88% |
3.450
Bid Size: 3,000 |
3.490
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.4655 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8L5B |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.4655 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
0.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3897 |
| Distance to knock-out %: |
85.10% |
| Distance to strike price: |
3.4306 |
| Distance to strike price %: |
86.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.450 |
| High: |
3.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+8.83% |
| 3 Months |
|
|
+23.66% |
| YTD |
|
|
+83.51% |
| 1 Year |
|
|
+54.02% |
| 3 Years |
|
|
+126.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.450 |
3.310 |
| 1M High / 1M Low: |
3.450 |
3.090 |
| 6M High / 6M Low: |
3.450 |
1.730 |
| High (YTD): |
2024-07-22 |
3.450 |
| Low (YTD): |
2024-02-13 |
1.730 |
| 52W High: |
2024-07-22 |
3.450 |
| 52W Low: |
2023-11-01 |
1.410 |
| Avg. price 1W: |
|
3.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.305 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.46% |
| Volatility 6M: |
|
28.79% |
| Volatility 1Y: |
|
34.82% |
| Volatility 3Y: |
|
40.88% |
