Soc. Generale Knock-Out NWG
/ DE000SD8EH59
Soc. Generale Knock-Out NWG/ DE000SD8EH59 /
| 7/3/2024 9:49:31 PM |
Chg.+0.030 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+1.49% |
2.050
Bid Size: 3,000 |
2.090
Ask Size: 3,000 |
Natwest Group PLC OR... |
1.4676 GBP |
12/31/2078 |
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: |
1.4676 GBP |
| Maturity: |
Endless |
| Issue date: |
2/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
1.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9028 |
| Distance to knock-out %: |
50.50% |
| Distance to strike price: |
2.0355 |
| Distance to strike price %: |
54.02% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.81% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+36.91% |
| YTD |
|
|
+161.54% |
| 1 Year |
|
|
+83.78% |
| 3 Years |
|
|
+229.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.910 |
| 1M High / 1M Low: |
2.040 |
1.860 |
| 6M High / 6M Low: |
2.110 |
0.590 |
| High (YTD): |
5/16/2024 |
2.110 |
| Low (YTD): |
2/13/2024 |
0.590 |
| 52W High: |
5/16/2024 |
2.110 |
| 52W Low: |
11/1/2023 |
0.330 |
| Avg. price 1W: |
|
1.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.128 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.31% |
| Volatility 6M: |
|
67.57% |
| Volatility 1Y: |
|
84.28% |
| Volatility 3Y: |
|
90.15% |
