Soc. Generale Knock-Out NWG
/ DE000SB7GHY3
Soc. Generale Knock-Out NWG/ DE000SB7GHY3 /
| 2024-11-04 9:51:05 AM |
Chg.+0.090 |
Bid10:31:30 AM |
Ask10:31:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.550EUR |
+2.60% |
3.570
Bid Size: 40,000 |
3.580
Ask Size: 40,000 |
Natwest Group PLC OR... |
0.8172 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7GHY |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8172 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
0.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3516 |
| Distance to knock-out %: |
76.16% |
| Distance to strike price: |
3.4265 |
| Distance to strike price %: |
77.86% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.420 |
| High: |
3.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+14.15% |
| 3 Months |
|
|
+25.89% |
| YTD |
|
|
+143.15% |
| 1 Year |
|
|
+219.82% |
| 3 Years |
|
|
+168.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
3.340 |
| 1M High / 1M Low: |
3.460 |
3.110 |
| 6M High / 6M Low: |
3.460 |
2.580 |
| High (YTD): |
2024-11-01 |
3.460 |
| Low (YTD): |
2024-02-13 |
1.290 |
| 52W High: |
2024-11-01 |
3.460 |
| 52W Low: |
2023-11-06 |
1.140 |
| Avg. price 1W: |
|
3.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.321 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.92% |
| Volatility 6M: |
|
35.26% |
| Volatility 1Y: |
|
38.43% |
| Volatility 3Y: |
|
50.31% |
