Soc. Generale Knock-Out NWG
/ DE000SD8CG37
Soc. Generale Knock-Out NWG/ DE000SD8CG37 /
| 2024-11-04 8:37:01 AM |
Chg.+0.08 |
Bid8:48:36 AM |
Ask8:48:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
+3.40% |
2.43
Bid Size: 3,000 |
2.54
Ask Size: 3,000 |
Natwest Group PLC OR... |
1.665 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8CG3 |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.665 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
1.665 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4155 |
| Distance to knock-out %: |
54.89% |
| Distance to strike price: |
2.4155 |
| Distance to strike price %: |
54.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+14.62% |
| 3 Months |
|
|
+23.35% |
| YTD |
|
|
+333.93% |
| 1 Year |
|
|
+912.50% |
| 3 Years |
|
|
+358.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.31 |
| 1M High / 1M Low: |
2.60 |
2.12 |
| 6M High / 6M Low: |
2.60 |
1.63 |
| High (YTD): |
2024-10-25 |
2.60 |
| Low (YTD): |
2024-02-14 |
0.40 |
| 52W High: |
2024-10-25 |
2.60 |
| 52W Low: |
2023-11-06 |
0.27 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.85% |
| Volatility 6M: |
|
61.50% |
| Volatility 1Y: |
|
90.63% |
| Volatility 3Y: |
|
118.87% |
