Soc. Generale Knock-Out NWG
/ DE000SB88G48
Soc. Generale Knock-Out NWG/ DE000SB88G48 /
| 13/09/2024 08:41:13 |
Chg.-0.04 |
Bid12:57:09 |
Ask12:57:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-1.18% |
3.41
Bid Size: 45,000 |
3.42
Ask Size: 45,000 |
Natwest Group PLC OR... |
0.4769 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB88G4 |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.4769 GBP |
| Maturity: |
Endless |
| Issue date: |
18/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
0.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3206 |
| Distance to knock-out %: |
84.60% |
| Distance to strike price: |
3.3598 |
| Distance to strike price %: |
85.60% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+10.96% |
| YTD |
|
|
+85.56% |
| 1 Year |
|
|
+67.84% |
| 3 Years |
|
|
+108.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.32 |
| 1M High / 1M Low: |
3.57 |
3.32 |
| 6M High / 6M Low: |
3.78 |
2.18 |
| High (YTD): |
31/07/2024 |
3.78 |
| Low (YTD): |
13/02/2024 |
1.66 |
| 52W High: |
31/07/2024 |
3.78 |
| 52W Low: |
01/11/2023 |
1.33 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.41% |
| Volatility 6M: |
|
35.65% |
| Volatility 1Y: |
|
39.33% |
| Volatility 3Y: |
|
42.83% |
