Soc. Generale Knock-Out NWG
/ DE000SD97YV3
Soc. Generale Knock-Out NWG/ DE000SD97YV3 /
| 18/10/2024 08:26:58 |
Chg.+0.10 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+3.91% |
-
Bid Size: - |
-
Ask Size: - |
Natwest Group PLC OR... |
1.4092 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD97YV |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4092 GBP |
| Maturity: |
Endless |
| Issue date: |
01/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
1.4092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6418 |
| Distance to knock-out %: |
60.96% |
| Distance to strike price: |
2.6418 |
| Distance to strike price %: |
60.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.14% |
| 1 Month |
|
|
+13.19% |
| 3 Months |
|
|
+16.16% |
| YTD |
|
|
+224.39% |
| 1 Year |
|
|
+192.31% |
| 3 Years |
|
|
+155.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.50 |
| 1M High / 1M Low: |
2.61 |
2.32 |
| 6M High / 6M Low: |
2.72 |
1.58 |
| High (YTD): |
31/07/2024 |
2.72 |
| Low (YTD): |
14/02/2024 |
0.67 |
| 52W High: |
31/07/2024 |
2.72 |
| 52W Low: |
01/11/2023 |
0.37 |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.62% |
| Volatility 6M: |
|
52.06% |
| Volatility 1Y: |
|
79.58% |
| Volatility 3Y: |
|
82.07% |
