Soc. Generale Knock-Out NWG
/ DE000SB7AQ99
Soc. Generale Knock-Out NWG/ DE000SB7AQ99 /
| 16/08/2024 09:13:55 |
Chg.+0.07 |
Bid19:46:17 |
Ask19:46:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+2.35% |
3.06
Bid Size: 3,000 |
3.10
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.8803 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7AQ9 |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8803 GBP |
| Maturity: |
Endless |
| Issue date: |
02/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
0.8803 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0467 |
| Distance to knock-out %: |
74.71% |
| Distance to strike price: |
3.0467 |
| Distance to strike price %: |
74.71% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.02% |
| 1 Month |
|
|
+11.72% |
| 3 Months |
|
|
+10.11% |
| YTD |
|
|
+122.63% |
| 1 Year |
|
|
+99.35% |
| 3 Years |
|
|
+127.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.85 |
| 1M High / 1M Low: |
3.32 |
2.63 |
| 6M High / 6M Low: |
3.32 |
1.37 |
| High (YTD): |
30/07/2024 |
3.32 |
| Low (YTD): |
14/02/2024 |
1.24 |
| 52W High: |
30/07/2024 |
3.32 |
| 52W Low: |
01/11/2023 |
0.92 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.26% |
| Volatility 6M: |
|
43.54% |
| Volatility 1Y: |
|
48.25% |
| Volatility 3Y: |
|
53.59% |
