Soc. Generale Knock-Out NWG
/ DE000SB7A1E7
Soc. Generale Knock-Out NWG/ DE000SB7A1E7 /
| 19/11/2024 09:08:05 |
Chg.+0.02 |
Bid11:21:13 |
Ask11:21:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
+0.51% |
3.85
Bid Size: 40,000 |
3.86
Ask Size: 40,000 |
Natwest Group PLC OR... |
0.7013 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7A1E |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7013 GBP |
| Maturity: |
Endless |
| Issue date: |
22/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
0.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7949 |
| Distance to knock-out %: |
80.88% |
| Distance to strike price: |
3.8531 |
| Distance to strike price %: |
82.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.91 |
| High: |
3.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+12.68% |
| 3 Months |
|
|
+18.48% |
| YTD |
|
|
+149.04% |
| 1 Year |
|
|
+167.81% |
| 3 Years |
|
|
+153.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.82 |
| 1M High / 1M Low: |
3.89 |
3.43 |
| 6M High / 6M Low: |
3.89 |
2.71 |
| High (YTD): |
18/11/2024 |
3.89 |
| Low (YTD): |
17/01/2024 |
1.44 |
| 52W High: |
18/11/2024 |
3.89 |
| 52W Low: |
28/11/2023 |
1.41 |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.43% |
| Volatility 6M: |
|
39.61% |
| Volatility 1Y: |
|
36.45% |
| Volatility 3Y: |
|
46.95% |
