Soc. Generale Knock-Out NWG
/ DE000SD97YV3
Soc. Generale Knock-Out NWG/ DE000SD97YV3 /
| 8/16/2024 8:26:22 AM |
Chg.+0.07 |
Bid8:20:49 PM |
Ask8:20:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
+2.97% |
2.47
Bid Size: 3,000 |
2.51
Ask Size: 3,000 |
Natwest Group PLC OR... |
1.386 GBP |
12/31/2078 |
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: |
1.386 GBP |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
1.386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4542 |
| Distance to knock-out %: |
60.18% |
| Distance to strike price: |
2.4542 |
| Distance to strike price %: |
60.18% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.97% |
| 1 Month |
|
|
+14.62% |
| 3 Months |
|
|
+11.47% |
| YTD |
|
|
+196.34% |
| 1 Year |
|
|
+143.00% |
| 3 Years |
|
|
+182.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.23 |
| 1M High / 1M Low: |
2.72 |
2.04 |
| 6M High / 6M Low: |
2.72 |
0.85 |
| High (YTD): |
7/31/2024 |
2.72 |
| Low (YTD): |
2/14/2024 |
0.67 |
| 52W High: |
7/31/2024 |
2.72 |
| 52W Low: |
11/1/2023 |
0.37 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.26% |
| Volatility 6M: |
|
62.46% |
| Volatility 1Y: |
|
81.76% |
| Volatility 3Y: |
|
82.54% |
