Soc. Generale Knock-Out NWG
/ DE000SU1QLD8
Soc. Generale Knock-Out NWG/ DE000SU1QLD8 /
| 11/19/2024 3:53:50 PM |
Chg.-0.060 |
Bid4:10:24 PM |
Ask4:10:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-2.25% |
2.620
Bid Size: 40,000 |
2.630
Ask Size: 40,000 |
Natwest Group PLC OR... |
1.7071 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QLD |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7071 GBP |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
1.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.503 |
| Distance to knock-out %: |
53.35% |
| Distance to strike price: |
2.6505 |
| Distance to strike price %: |
56.49% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+13.97% |
| 3 Months |
|
|
+21.40% |
| YTD |
|
|
+401.92% |
| 1 Year |
|
|
+521.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.590 |
| 1M High / 1M Low: |
2.690 |
2.200 |
| 6M High / 6M Low: |
2.690 |
1.570 |
| High (YTD): |
11/11/2024 |
2.690 |
| Low (YTD): |
2/13/2024 |
0.320 |
| 52W High: |
11/11/2024 |
2.690 |
| 52W Low: |
2/13/2024 |
0.320 |
| Avg. price 1W: |
|
2.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.91% |
| Volatility 6M: |
|
53.80% |
| Volatility 1Y: |
|
84.50% |
| Volatility 3Y: |
|
- |
