Soc. Generale Knock-Out NWG
/ DE000SB718H0
Soc. Generale Knock-Out NWG/ DE000SB718H0 /
| 2024-10-18 8:25:24 AM |
Chg.+0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+3.38% |
-
Bid Size: - |
-
Ask Size: - |
Natwest Group PLC OR... |
1.3138 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB718H |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3138 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
1.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6409 |
| Distance to knock-out %: |
60.93% |
| Distance to strike price: |
2.7564 |
| Distance to strike price %: |
63.60% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.96% |
| 1 Month |
|
|
+12.70% |
| 3 Months |
|
|
+15.55% |
| YTD |
|
|
+205.56% |
| 1 Year |
|
|
+175.00% |
| 3 Years |
|
|
+145.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.59 |
| 1M High / 1M Low: |
2.75 |
2.40 |
| 6M High / 6M Low: |
2.81 |
1.67 |
| High (YTD): |
2024-07-31 |
2.81 |
| Low (YTD): |
2024-02-14 |
0.75 |
| 52W High: |
2024-07-31 |
2.81 |
| 52W Low: |
2023-11-01 |
0.46 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
3.85 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
40.49% |
| Volatility 6M: |
|
50.69% |
| Volatility 1Y: |
|
72.43% |
| Volatility 3Y: |
|
76.26% |
