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Soc. Generale Knock-Out NWG/  DE000SU04U22  /

EUWAX
9/18/2024  8:39:53 AM Chg.+0.01 Bid5:03:13 PM Ask5:03:13 PM Underlying Strike price Expiration date Option type
2.56EUR +0.39% 2.54
Bid Size: 45,000		 2.54
Ask Size: 45,000		 Natwest Group PLC OR... 1.2166 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04U2
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 1.2166 GBP
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 1.30
Knock-out violated on: -
Distance to knock-out: 2.4776
Distance to knock-out %: 61.68%
Distance to strike price: 2.5763
Distance to strike price %: 64.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -3.03%
3 Months  
+18.52%
YTD  
+153.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.46
1M High / 1M Low: 2.70 2.45
6M High / 6M Low: 2.91 1.36
High (YTD): 7/31/2024 2.91
Low (YTD): 2/13/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.62%
Volatility 6M:   49.82%
Volatility 1Y:   -
Volatility 3Y:   -