Soc. Generale Knock-Out NWG
/ DE000SD97YV3
Soc. Generale Knock-Out NWG/ DE000SD97YV3 /
| 2024-08-08 5:58:11 PM |
Chg.+0.060 |
Bid6:10:15 PM |
Ask6:10:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
+2.75% |
2.240
Bid Size: 3,000 |
2.280
Ask Size: 3,000 |
Natwest Group PLC OR... |
1.383 GBP |
2078-12-31 |
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: |
1.383 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
1.383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.248 |
| Distance to knock-out %: |
58.31% |
| Distance to strike price: |
2.248 |
| Distance to strike price %: |
58.31% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.82% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+9.27% |
| YTD |
|
|
+166.67% |
| 1 Year |
|
|
+109.35% |
| 3 Years |
|
|
+180.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.050 |
| 1M High / 1M Low: |
2.710 |
2.050 |
| 6M High / 6M Low: |
2.710 |
0.650 |
| High (YTD): |
2024-07-29 |
2.710 |
| Low (YTD): |
2024-02-13 |
0.650 |
| 52W High: |
2024-07-29 |
2.710 |
| 52W Low: |
2023-11-01 |
0.380 |
| Avg. price 1W: |
|
2.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.303 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.25% |
| Volatility 6M: |
|
62.01% |
| Volatility 1Y: |
|
78.96% |
| Volatility 3Y: |
|
82.48% |
