Soc. Generale Knock-Out NWG
/ DE000SB718H0
Soc. Generale Knock-Out NWG/ DE000SB718H0 /
23/08/2024 21:39:03 |
Chg.0.000 |
Bid21:57:19 |
Ask21:57:19 |
Underlying |
Strike price |
Expiration date |
Option type |
2.530EUR |
0.00% |
2.530 Bid Size: 3,000 |
2.570 Ask Size: 3,000 |
Natwest Group PLC OR... |
1.2946 GBP |
31/12/2078 |
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: |
1.2946 GBP |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.59 |
Knock-out: |
1.39 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.4419 |
Distance to knock-out %: |
59.81% |
Distance to strike price: |
2.5546 |
Distance to strike price %: |
62.57% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.530 |
High: |
2.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.17% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
+24.02% |
YTD |
|
|
+172.04% |
1 Year |
|
|
+132.11% |
3 Years |
|
|
+187.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.590 |
2.510 |
1M High / 1M Low: |
2.800 |
2.130 |
6M High / 6M Low: |
2.800 |
1.050 |
High (YTD): |
29/07/2024 |
2.800 |
Low (YTD): |
13/02/2024 |
0.740 |
52W High: |
29/07/2024 |
2.800 |
52W Low: |
01/11/2023 |
0.470 |
Avg. price 1W: |
|
2.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.474 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.983 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.455 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.12% |
Volatility 6M: |
|
46.50% |
Volatility 1Y: |
|
70.09% |
Volatility 3Y: |
|
76.08% |