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% |