Soc. Generale Knock-Out NWG
/ DE000SB5HXU0
Soc. Generale Knock-Out NWG/ DE000SB5HXU0 /
| 19/11/2024 09:15:40 |
Chg.+0.02 |
Bid09:38:22 |
Ask09:38:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
+0.47% |
4.32
Bid Size: 40,000 |
4.33
Ask Size: 40,000 |
Natwest Group PLC OR... |
0.3626 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5HXU |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.3626 GBP |
| Maturity: |
Endless |
| Issue date: |
21/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.09 |
| Knock-out: |
0.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2201 |
| Distance to knock-out %: |
90.04% |
| Distance to strike price: |
4.2529 |
| Distance to strike price %: |
90.74% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+11.08% |
| 3 Months |
|
|
+16.80% |
| YTD |
|
|
+124.48% |
| 1 Year |
|
|
+138.12% |
| 3 Years |
|
|
+132.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
4.21 |
| 1M High / 1M Low: |
4.31 |
3.84 |
| 6M High / 6M Low: |
4.31 |
3.09 |
| High (YTD): |
06/11/2024 |
4.31 |
| Low (YTD): |
17/01/2024 |
1.80 |
| 52W High: |
06/11/2024 |
4.31 |
| 52W Low: |
28/11/2023 |
1.76 |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.29% |
| Volatility 6M: |
|
32.90% |
| Volatility 1Y: |
|
30.41% |
| Volatility 3Y: |
|
39.51% |
