Soc. Generale Knock-Out NWG
/ DE000SD0Z3Q1
Soc. Generale Knock-Out NWG/ DE000SD0Z3Q1 /
| 16/08/2024 11:48:30 |
Chg.+0.110 |
Bid19:43:34 |
Ask19:43:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+3.83% |
2.970
Bid Size: 3,000 |
3.010
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.939 GBP |
31/12/2078 |
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: |
0.939 GBP |
| Maturity: |
Endless |
| Issue date: |
03/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
1.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8947 |
| Distance to knock-out %: |
70.98% |
| Distance to strike price: |
2.9779 |
| Distance to strike price %: |
73.02% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
2.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.05% |
| 1 Month |
|
|
+11.19% |
| 3 Months |
|
|
+12.03% |
| YTD |
|
|
+127.48% |
| 1 Year |
|
|
+105.52% |
| 3 Years |
|
|
+134.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.800 |
| 1M High / 1M Low: |
3.220 |
2.550 |
| 6M High / 6M Low: |
3.220 |
1.360 |
| High (YTD): |
29/07/2024 |
3.220 |
| Low (YTD): |
13/02/2024 |
1.130 |
| 52W High: |
29/07/2024 |
3.220 |
| 52W Low: |
01/11/2023 |
0.840 |
| Avg. price 1W: |
|
2.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.52% |
| Volatility 6M: |
|
38.36% |
| Volatility 1Y: |
|
49.93% |
| Volatility 3Y: |
|
55.72% |
