Soc. Generale Knock-Out NWG
/ DE000SU1C6M3
Soc. Generale Knock-Out NWG/ DE000SU1C6M3 /
| 2024-11-19 9:36:05 AM |
Chg.+0.02 |
Bid3:10:48 PM |
Ask3:10:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
+0.57% |
3.43
Bid Size: 40,000 |
3.44
Ask Size: 40,000 |
Natwest Group PLC OR... |
1.0128 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1C6M |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0128 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
1.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3881 |
| Distance to knock-out %: |
72.21% |
| Distance to strike price: |
3.4809 |
| Distance to strike price %: |
74.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.55 |
| High: |
3.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+13.78% |
| 3 Months |
|
|
+20.75% |
| YTD |
|
|
+181.75% |
| 1 Year |
|
|
+211.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.44 |
| 1M High / 1M Low: |
3.54 |
3.08 |
| 6M High / 6M Low: |
3.54 |
2.39 |
| High (YTD): |
2024-11-06 |
3.54 |
| Low (YTD): |
2024-01-17 |
1.11 |
| 52W High: |
2024-11-06 |
3.54 |
| 52W Low: |
2023-11-28 |
1.08 |
| Avg. price 1W: |
|
3.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.04% |
| Volatility 6M: |
|
43.01% |
| Volatility 1Y: |
|
42.33% |
| Volatility 3Y: |
|
- |
