Soc. Generale Knock-Out NWG
/ DE000SD8EH59
Soc. Generale Knock-Out NWG/ DE000SD8EH59 /
| 23/07/2024 16:09:36 |
Chg.+0.020 |
Bid16:30:42 |
Ask16:30:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+0.89% |
2.280
Bid Size: 45,000 |
2.290
Ask Size: 45,000 |
Natwest Group PLC OR... |
1.4754 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8EH5 |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4754 GBP |
| Maturity: |
Endless |
| Issue date: |
05/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
1.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7427 |
| Distance to knock-out %: |
48.15% |
| Distance to strike price: |
1.8669 |
| Distance to strike price %: |
51.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
+14.07% |
| 3 Months |
|
|
+38.41% |
| YTD |
|
|
+191.03% |
| 1 Year |
|
|
+92.37% |
| 3 Years |
|
|
+291.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.110 |
| 1M High / 1M Low: |
2.250 |
1.910 |
| 6M High / 6M Low: |
2.250 |
0.590 |
| High (YTD): |
22/07/2024 |
2.250 |
| Low (YTD): |
13/02/2024 |
0.590 |
| 52W High: |
22/07/2024 |
2.250 |
| 52W Low: |
01/11/2023 |
0.330 |
| Avg. price 1W: |
|
2.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.184 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.37% |
| Volatility 6M: |
|
62.32% |
| Volatility 1Y: |
|
82.81% |
| Volatility 3Y: |
|
87.14% |
