Soc. Generale Knock-Out NWG
/ DE000SB88G48
Soc. Generale Knock-Out NWG/ DE000SB88G48 /
2024-07-22 9:38:11 PM |
Chg.+0.040 |
Bid2024-07-22 |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
3.380EUR |
+1.20% |
3.380 Bid Size: 3,000 |
3.420 Ask Size: 3,000 |
Natwest Group PLC OR... |
0.5297 GBP |
2078-12-31 |
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: |
0.5297 GBP |
Maturity: |
Endless |
Issue date: |
2020-09-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.19 |
Knock-out: |
0.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3066 |
Distance to knock-out %: |
83.02% |
Distance to strike price: |
3.3545 |
Distance to strike price %: |
84.22% |
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: |
3.370 |
High: |
3.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.64% |
1 Month |
|
|
+9.39% |
3 Months |
|
|
+24.72% |
YTD |
|
|
+86.74% |
1 Year |
|
|
+55.76% |
3 Years |
|
|
+131.51% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.380 |
3.230 |
1M High / 1M Low: |
3.380 |
3.020 |
6M High / 6M Low: |
3.380 |
1.660 |
High (YTD): |
2024-07-22 |
3.380 |
Low (YTD): |
2024-02-13 |
1.660 |
52W High: |
2024-07-22 |
3.380 |
52W Low: |
2023-11-01 |
1.340 |
Avg. price 1W: |
|
3.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.623 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.234 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.38% |
Volatility 6M: |
|
29.69% |
Volatility 1Y: |
|
35.81% |
Volatility 3Y: |
|
41.80% |