Soc. Generale Knock-Out NWG
/ DE000SB7AQ99
Soc. Generale Knock-Out NWG/ DE000SB7AQ99 /
| 2024-07-22 9:35:54 PM |
Chg.+0.030 |
Bid2024-07-22 |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+1.04% |
2.920
Bid Size: 3,000 |
2.960
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.9341 GBP |
2078-12-31 |
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: |
0.9341 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-10-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
0.9341 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8746 |
| Distance to knock-out %: |
72.17% |
| Distance to strike price: |
2.8746 |
| Distance to strike price %: |
72.17% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
2.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+9.77% |
| 3 Months |
|
|
+28.07% |
| YTD |
|
|
+110.07% |
| 1 Year |
|
|
+65.91% |
| 3 Years |
|
|
+167.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.770 |
| 1M High / 1M Low: |
2.920 |
2.570 |
| 6M High / 6M Low: |
2.920 |
1.210 |
| High (YTD): |
2024-07-22 |
2.920 |
| Low (YTD): |
2024-02-13 |
1.210 |
| 52W High: |
2024-07-22 |
2.920 |
| 52W Low: |
2023-11-01 |
0.920 |
| Avg. price 1W: |
|
2.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.801 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.19% |
| Volatility 6M: |
|
38.36% |
| Volatility 1Y: |
|
46.78% |
| Volatility 3Y: |
|
53.09% |
