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Soc. Generale Knock-Out NWG/  DE000SB7WSZ4  /

Frankfurt Zert./SG
10/29/2024  9:52:11 AM Chg.+0.030 Bid10:24:50 AM Ask- Underlying Strike price Expiration date Option type
3.080EUR +0.98% -
Bid Size: -		 -
Ask Size: -		 Natwest Group PLC OR... 1.158 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: 1.158 GBP
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 1.158
Knock-out violated on: -
Distance to knock-out: 3.0201
Distance to knock-out %: 68.62%
Distance to strike price: 3.0201
Distance to strike price %: 68.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+13.24%
3 Months  
+25.20%
YTD  
+177.48%
1 Year  
+305.26%
3 Years  
+165.52%
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 3.050
1M High / 1M Low: 3.080 2.720
6M High / 6M Low: 3.080 2.210
High (YTD): 10/29/2024 3.080
Low (YTD): 2/13/2024 0.930
52W High: 10/29/2024 3.080
52W Low: 11/6/2023 0.800
Avg. price 1W:   3.065
Avg. volume 1W:   0.000
Avg. price 1M:   2.901
Avg. volume 1M:   0.000
Avg. price 6M:   2.569
Avg. volume 6M:   0.000
Avg. price 1Y:   1.948
Avg. volume 1Y:   0.000
Volatility 1M:   31.24%
Volatility 6M:   40.80%
Volatility 1Y:   48.01%
Volatility 3Y:   64.80%