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% |