Soc. Generale Knock-Out NWG
/ DE000SU1NBD6
Soc. Generale Knock-Out NWG/ DE000SU1NBD6 /
| 01/11/2024 21:46:05 |
Chg.+0.090 |
Bid08:29:25 |
Ask08:29:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+4.02% |
2.300
Bid Size: 3,000 |
2.410
Ask Size: 3,000 |
Natwest Group PLC OR... |
1.778 GBP |
31/12/2078 |
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: |
1.778 GBP |
| Maturity: |
Endless |
| Issue date: |
03/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
1.778 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2808 |
| Distance to knock-out %: |
51.82% |
| Distance to strike price: |
2.2808 |
| Distance to strike price %: |
51.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+17.09% |
| 3 Months |
|
|
+33.91% |
| YTD |
|
|
+406.52% |
| 1 Year |
|
|
+1841.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.210 |
| 1M High / 1M Low: |
2.330 |
1.990 |
| 6M High / 6M Low: |
2.330 |
1.510 |
| High (YTD): |
01/11/2024 |
2.330 |
| Low (YTD): |
13/02/2024 |
0.260 |
| 52W High: |
01/11/2024 |
2.330 |
| 52W Low: |
06/11/2023 |
0.150 |
| Avg. price 1W: |
|
2.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.266 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.18% |
| Volatility 6M: |
|
55.32% |
| Volatility 1Y: |
|
114.45% |
| Volatility 3Y: |
|
- |
