Soc. Generale Knock-Out NWG
/ DE000SW25JP7
Soc. Generale Knock-Out NWG/ DE000SW25JP7 /
| 10/18/2024 8:27:48 AM |
Chg.+0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
+3.42% |
-
Bid Size: - |
-
Ask Size: - |
Natwest Group PLC OR... |
1.3341 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25JP |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3341 GBP |
| Maturity: |
Endless |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
1.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6169 |
| Distance to knock-out %: |
60.38% |
| Distance to strike price: |
2.732 |
| Distance to strike price %: |
63.04% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+12.40% |
| 3 Months |
|
|
+15.25% |
| YTD |
|
|
+209.09% |
| 1 Year |
|
|
+174.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.57 |
| 1M High / 1M Low: |
2.72 |
2.38 |
| 6M High / 6M Low: |
2.79 |
1.65 |
| High (YTD): |
7/31/2024 |
2.79 |
| Low (YTD): |
2/14/2024 |
0.73 |
| 52W High: |
7/31/2024 |
2.79 |
| 52W Low: |
11/1/2023 |
0.43 |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.68% |
| Volatility 6M: |
|
50.22% |
| Volatility 1Y: |
|
74.62% |
| Volatility 3Y: |
|
- |
