Soc. Generale Knock-Out NWG
/ DE000SB5HXV8
Soc. Generale Knock-Out NWG/ DE000SB5HXV8 /
| 2024-08-23 9:22:27 AM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
Natwest Group PLC OR... |
0.6198 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5HXV |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6198 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
0.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.292 |
| Distance to knock-out %: |
80.63% |
| Distance to strike price: |
3.3513 |
| Distance to strike price %: |
82.08% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+6.71% |
| 3 Months |
|
|
+19.71% |
| YTD |
|
|
+103.66% |
| 1 Year |
|
|
+85.56% |
| 3 Years |
|
|
+119.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.32 |
| 1M High / 1M Low: |
3.61 |
2.91 |
| 6M High / 6M Low: |
3.61 |
1.82 |
| High (YTD): |
2024-07-30 |
3.61 |
| Low (YTD): |
2024-01-17 |
1.51 |
| 52W High: |
2024-07-30 |
3.61 |
| 52W Low: |
2023-11-01 |
1.18 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.24% |
| Volatility 6M: |
|
34.65% |
| Volatility 1Y: |
|
40.17% |
| Volatility 3Y: |
|
45.62% |
