Soc. Generale Knock-Out NWG
/ DE000SB7WSZ4
Soc. Generale Knock-Out NWG/ DE000SB7WSZ4 /
| 7/17/2024 10:07:11 AM |
Chg.+0.06 |
Bid6:00:47 PM |
Ask6:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
+2.45% |
2.50
Bid Size: 3,000 |
2.54
Ask Size: 3,000 |
Natwest Group PLC OR... |
1.1862 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WSZ |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1862 GBP |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
1.1862 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4714 |
| Distance to knock-out %: |
63.68% |
| Distance to strike price: |
2.4714 |
| Distance to strike price %: |
63.68% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
+10.09% |
| 3 Months |
|
|
+37.16% |
| YTD |
|
|
+128.18% |
| 1 Year |
|
|
+73.10% |
| 3 Years |
|
|
+191.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.43 |
| 1M High / 1M Low: |
2.51 |
2.28 |
| 6M High / 6M Low: |
2.51 |
0.96 |
| High (YTD): |
7/9/2024 |
2.51 |
| Low (YTD): |
2/13/2024 |
0.96 |
| 52W High: |
7/9/2024 |
2.51 |
| 52W Low: |
11/1/2023 |
0.65 |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.27% |
| Volatility 6M: |
|
41.25% |
| Volatility 1Y: |
|
56.03% |
| Volatility 3Y: |
|
62.71% |
