Soc. Generale Knock-Out NWG
/ DE000SB5HXV8
Soc. Generale Knock-Out NWG/ DE000SB5HXV8 /
| 2024-07-22 9:39:43 PM |
Chg.+0.030 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
+0.95% |
3.210
Bid Size: 3,000 |
3.250
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.674 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: |
0.674 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
0.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1286 |
| Distance to knock-out %: |
78.55% |
| Distance to strike price: |
3.1832 |
| Distance to strike price %: |
79.92% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.210 |
| High: |
3.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+25.49% |
| YTD |
|
|
+93.94% |
| 1 Year |
|
|
+58.42% |
| 3 Years |
|
|
+140.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
3.060 |
| 1M High / 1M Low: |
3.200 |
2.850 |
| 6M High / 6M Low: |
3.200 |
1.490 |
| High (YTD): |
2024-07-22 |
3.200 |
| Low (YTD): |
2024-02-13 |
1.490 |
| 52W High: |
2024-07-22 |
3.200 |
| 52W Low: |
2023-11-01 |
1.190 |
| Avg. price 1W: |
|
3.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.07% |
| Volatility 6M: |
|
32.64% |
| Volatility 1Y: |
|
39.35% |
| Volatility 3Y: |
|
45.05% |
