Soc. Generale Knock-Out NWG
/ DE000SD050J2
Soc. Generale Knock-Out NWG/ DE000SD050J2 /
| 13/09/2024 12:11:30 |
Chg.+0.050 |
Bid12:52:12 |
Ask12:52:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
+1.89% |
2.710
Bid Size: 45,000 |
2.720
Ask Size: 45,000 |
Natwest Group PLC OR... |
1.0618 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD050J |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0618 GBP |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
1.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5739 |
| Distance to knock-out %: |
65.58% |
| Distance to strike price: |
2.6666 |
| Distance to strike price %: |
67.94% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.640 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+14.89% |
| YTD |
|
|
+126.89% |
| 1 Year |
|
|
+95.65% |
| 3 Years |
|
|
+157.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.610 |
| 1M High / 1M Low: |
2.870 |
2.610 |
| 6M High / 6M Low: |
3.090 |
1.530 |
| High (YTD): |
29/07/2024 |
3.090 |
| Low (YTD): |
13/02/2024 |
1.000 |
| 52W High: |
29/07/2024 |
3.090 |
| 52W Low: |
01/11/2023 |
0.720 |
| Avg. price 1W: |
|
2.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.793 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.10% |
| Volatility 6M: |
|
41.92% |
| Volatility 1Y: |
|
55.74% |
| Volatility 3Y: |
|
61.01% |
