Soc. Generale Knock-Out NWG
/ DE000SD0Z3Q1
Soc. Generale Knock-Out NWG/ DE000SD0Z3Q1 /
| 2024-07-22 9:36:07 PM |
Chg.+0.030 |
Bid2024-07-22 |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
+1.07% |
2.830
Bid Size: 3,000 |
2.870
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.9925 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Z3Q |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9925 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
1.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7252 |
| Distance to knock-out %: |
68.42% |
| Distance to strike price: |
2.8053 |
| Distance to strike price %: |
70.43% |
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: |
2.830 |
| High: |
2.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
+10.55% |
| 3 Months |
|
|
+29.22% |
| YTD |
|
|
+116.03% |
| 1 Year |
|
|
+67.46% |
| 3 Years |
|
|
+174.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.680 |
| 1M High / 1M Low: |
2.830 |
2.480 |
| 6M High / 6M Low: |
2.830 |
1.130 |
| High (YTD): |
2024-07-22 |
2.830 |
| Low (YTD): |
2024-02-13 |
1.130 |
| 52W High: |
2024-07-22 |
2.830 |
| 52W Low: |
2023-11-01 |
0.840 |
| Avg. price 1W: |
|
2.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.720 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.00% |
| Volatility 6M: |
|
39.91% |
| Volatility 1Y: |
|
49.22% |
| Volatility 3Y: |
|
55.25% |
