Soc. Generale Knock-Out NWG
/ DE000SU8CLU7
Soc. Generale Knock-Out NWG/ DE000SU8CLU7 /
15/10/2024 11:52:52 |
Chg.+0.080 |
Bid12:44:17 |
Ask12:44:17 |
Underlying |
Strike price |
Expiration date |
Option type |
1.890EUR |
+4.42% |
1.870 Bid Size: 40,000 |
1.880 Ask Size: 40,000 |
Natwest Group PLC OR... |
2.0129 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU8CLU |
Currency: |
EUR |
Underlying: |
Natwest Group PLC ORD 107.69P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.0129 GBP |
Maturity: |
Endless |
Issue date: |
19/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
2.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.6462 |
Distance to knock-out %: |
38.90% |
Distance to strike price: |
1.8223 |
Distance to strike price %: |
43.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.860 |
High: |
1.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.62% |
1 Month |
|
|
+18.87% |
3 Months |
|
|
+33.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.810 |
1.740 |
1M High / 1M Low: |
1.810 |
1.500 |
6M High / 6M Low: |
1.990 |
0.820 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.683 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.463 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.10% |
Volatility 6M: |
|
71.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |