Soc. Generale Knock-Out NWG
/ DE000SD050J2
Soc. Generale Knock-Out NWG/ DE000SD050J2 /
| 10/15/2024 1:11:44 PM |
Chg.+0.080 |
Bid1:25:06 PM |
Ask1:25:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
+2.73% |
3.020
Bid Size: 40,000 |
3.030
Ask Size: 40,000 |
Natwest Group PLC OR... |
1.0706 GBP |
12/31/2078 |
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: |
1.0706 GBP |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
1.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8553 |
| Distance to knock-out %: |
67.47% |
| Distance to strike price: |
2.9503 |
| Distance to strike price %: |
69.72% |
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: |
2.990 |
| High: |
3.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
+11.48% |
| 3 Months |
|
|
+19.92% |
| YTD |
|
|
+152.94% |
| 1 Year |
|
|
+131.54% |
| 3 Years |
|
|
+122.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.870 |
| 1M High / 1M Low: |
2.930 |
2.610 |
| 6M High / 6M Low: |
3.090 |
1.870 |
| High (YTD): |
7/29/2024 |
3.090 |
| Low (YTD): |
2/13/2024 |
1.000 |
| 52W High: |
7/29/2024 |
3.090 |
| 52W Low: |
11/1/2023 |
0.720 |
| Avg. price 1W: |
|
2.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.918 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.69% |
| Volatility 6M: |
|
42.37% |
| Volatility 1Y: |
|
55.32% |
| Volatility 3Y: |
|
60.81% |
