Soc. Generale Knock-Out NWG
/ DE000SB7WSZ4
Soc. Generale Knock-Out NWG/ DE000SB7WSZ4 /
| 23/08/2024 21:35:39 |
Chg.+0.010 |
Bid08:24:32 |
Ask08:24:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
+0.36% |
2.740
Bid Size: 3,000 |
2.790
Ask Size: 3,000 |
Natwest Group PLC OR... |
1.1379 GBP |
31/12/2078 |
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: |
1.1379 GBP |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
1.1379 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7396 |
| Distance to knock-out %: |
67.10% |
| Distance to strike price: |
2.7396 |
| Distance to strike price %: |
67.10% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+22.77% |
| YTD |
|
|
+147.75% |
| 1 Year |
|
|
+118.25% |
| 3 Years |
|
|
+157.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.710 |
| 1M High / 1M Low: |
3.020 |
2.340 |
| 6M High / 6M Low: |
3.020 |
1.240 |
| High (YTD): |
29/07/2024 |
3.020 |
| Low (YTD): |
13/02/2024 |
0.930 |
| 52W High: |
29/07/2024 |
3.020 |
| 52W Low: |
01/11/2023 |
0.650 |
| Avg. price 1W: |
|
2.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.648 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.76% |
| Volatility 6M: |
|
41.95% |
| Volatility 1Y: |
|
58.85% |
| Volatility 3Y: |
|
65.01% |
