Soc. Generale Knock-Out NWG
/ DE000SW25JP7
Soc. Generale Knock-Out NWG/ DE000SW25JP7 /
| 10/15/2024 9:44:38 AM |
Chg.+0.11 |
Bid11:55:40 AM |
Ask11:55:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+4.28% |
2.70
Bid Size: 40,000 |
2.71
Ask Size: 40,000 |
Natwest Group PLC OR... |
1.3331 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: |
1.3331 GBP |
| Maturity: |
Endless |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
1.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5201 |
| Distance to knock-out %: |
59.55% |
| Distance to strike price: |
2.6361 |
| Distance to strike price %: |
62.29% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
+15.02% |
| 3 Months |
|
|
+21.27% |
| YTD |
|
|
+204.55% |
| 1 Year |
|
|
+162.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.55 |
| 1M High / 1M Low: |
2.62 |
2.37 |
| 6M High / 6M Low: |
2.79 |
1.56 |
| 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: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.85% |
| Volatility 6M: |
|
51.33% |
| Volatility 1Y: |
|
74.98% |
| Volatility 3Y: |
|
- |
