Soc. Generale Knock-Out NWG
/ DE000SB7AQ99
Soc. Generale Knock-Out NWG/ DE000SB7AQ99 /
| 8/23/2024 9:51:49 PM |
Chg.+0.010 |
Bid9:57:37 PM |
Ask9:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+0.33% |
3.040
Bid Size: 3,000 |
3.080
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.882 GBP |
12/31/2078 |
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: |
0.882 GBP |
| Maturity: |
Endless |
| Issue date: |
10/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
0.882 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0417 |
| Distance to knock-out %: |
74.50% |
| Distance to strike price: |
3.0417 |
| Distance to strike price %: |
74.50% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.040 |
| High: |
3.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+4.10% |
| 3 Months |
|
|
+20.55% |
| YTD |
|
|
+119.42% |
| 1 Year |
|
|
+99.35% |
| 3 Years |
|
|
+138.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
3.010 |
| 1M High / 1M Low: |
3.310 |
2.630 |
| 6M High / 6M Low: |
3.310 |
1.520 |
| High (YTD): |
7/29/2024 |
3.310 |
| Low (YTD): |
2/13/2024 |
1.210 |
| 52W High: |
7/29/2024 |
3.310 |
| 52W Low: |
11/1/2023 |
0.920 |
| Avg. price 1W: |
|
3.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.931 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.99% |
| Volatility 6M: |
|
37.63% |
| Volatility 1Y: |
|
47.80% |
| Volatility 3Y: |
|
53.64% |
