OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NWG/  DE000SU1NBD6  /

Frankfurt Zert./SG
2024-07-22  9:46:18 PM Chg.+0.030 Bid2024-07-22 Ask2024-07-22 Underlying Strike price Expiration date Option type
1.900EUR +1.60% 1.900
Bid Size: 3,000		 1.940
Ask Size: 3,000		 Natwest Group PLC OR... 1.7906 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1NBD
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 1.7906 GBP
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 1.7906
Knock-out violated on: -
Distance to knock-out: 1.8583
Distance to knock-out %: 46.66%
Distance to strike price: 1.8583
Distance to strike price %: 46.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+15.15%
3 Months  
+45.04%
YTD  
+313.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.760
1M High / 1M Low: 1.900 1.570
6M High / 6M Low: 1.900 0.260
High (YTD): 2024-07-22 1.900
Low (YTD): 2024-02-13 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.719
Avg. volume 1M:   0.000
Avg. price 6M:   1.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.96%
Volatility 6M:   103.78%
Volatility 1Y:   -
Volatility 3Y:   -