Soc. Generale Knock-Out NWG
/ DE000SU1Y953
Soc. Generale Knock-Out NWG/ DE000SU1Y953 /
| 10/15/2024 9:01:39 AM |
Chg.+0.07 |
Bid10:30:16 AM |
Ask10:30:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+3.55% |
2.07
Bid Size: 40,000 |
2.08
Ask Size: 40,000 |
Natwest Group PLC OR... |
1.8765 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1Y95 |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8765 GBP |
| Maturity: |
Endless |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
1.8765 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9856 |
| Distance to knock-out %: |
46.92% |
| Distance to strike price: |
1.9856 |
| Distance to strike price %: |
46.92% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
+15.91% |
| 3 Months |
|
|
+29.11% |
| YTD |
|
|
+518.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.92 |
| 1M High / 1M Low: |
1.97 |
1.74 |
| 6M High / 6M Low: |
2.17 |
1.02 |
| High (YTD): |
7/30/2024 |
2.17 |
| Low (YTD): |
2/14/2024 |
0.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.39% |
| Volatility 6M: |
|
66.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
