Soc. Generale Knock-Out NWG
/ DE000SU8CLU7
Soc. Generale Knock-Out NWG/ DE000SU8CLU7 /
| 11/19/2024 2:19:47 PM |
Chg.-0.040 |
Bid2:20:12 PM |
Ask2:20:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
-1.75% |
2.240
Bid Size: 40,000 |
2.250
Ask Size: 40,000 |
Natwest Group PLC OR... |
2.031 GBP |
12/31/2078 |
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: |
2.031 GBP |
| Maturity: |
Endless |
| Issue date: |
2/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
2.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0963 |
| Distance to knock-out %: |
44.68% |
| Distance to strike price: |
2.2631 |
| Distance to strike price %: |
48.23% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+17.89% |
| 3 Months |
|
|
+25.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.200 |
| 1M High / 1M Low: |
2.290 |
1.820 |
| 6M High / 6M Low: |
2.290 |
1.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.36% |
| Volatility 6M: |
|
65.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
