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Soc. Generale Knock-Out NWG/  DE000SU1A847  /

EUWAX
10/15/2024  9:28:33 AM Chg.+0.07 Bid11:58:02 AM Ask11:58:02 AM Underlying Strike price Expiration date Option type
2.94EUR +2.44% 2.96
Bid Size: 40,000		 2.97
Ask Size: 40,000		 Natwest Group PLC OR... 1.1145 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1A84
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 1.1145 GBP
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 1.20
Knock-out violated on: -
Distance to knock-out: 2.7954
Distance to knock-out %: 66.05%
Distance to strike price: 2.8978
Distance to strike price %: 68.47%

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: 2.94
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+11.36%
3 Months  
+19.03%
YTD  
+157.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.81
1M High / 1M Low: 2.89 2.60
6M High / 6M Low: 3.04 1.86
High (YTD): 7/30/2024 3.04
Low (YTD): 1/17/2024 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.79%
Volatility 6M:   43.53%
Volatility 1Y:   -
Volatility 3Y:   -