Soc. Generale Knock-Out NWG
/ DE000SU1NBD6
Soc. Generale Knock-Out NWG/ DE000SU1NBD6 /
| 2024-11-01 9:16:00 AM |
Chg.- |
Bid8:49:03 AM |
Ask8:49:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
- |
2.29
Bid Size: 3,000 |
2.40
Ask Size: 3,000 |
Natwest Group PLC OR... |
1.778 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: |
1.778 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| 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: |
2.28 |
| High: |
2.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+20.63% |
| 3 Months |
|
|
+23.24% |
| YTD |
|
|
+418.18% |
| 1 Year |
|
|
+1800.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.28 |
| 1M High / 1M Low: |
2.43 |
1.89 |
| 6M High / 6M Low: |
2.43 |
1.52 |
| High (YTD): |
2024-10-25 |
2.43 |
| Low (YTD): |
2024-02-14 |
0.29 |
| 52W High: |
2024-10-25 |
2.43 |
| 52W Low: |
2023-11-06 |
0.15 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.92% |
| Volatility 6M: |
|
59.58% |
| Volatility 1Y: |
|
110.16% |
| Volatility 3Y: |
|
- |
