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Soc. Generale Knock-Out NWG/  DE000SU8ML08  /

Frankfurt Zert./SG
11/1/2024  9:39:08 PM Chg.+0.090 Bid9:08:30 AM Ask9:08:30 AM Underlying Strike price Expiration date Option type
1.910EUR +4.95% 1.990
Bid Size: 40,000		 2.000
Ask Size: 40,000		 Natwest Group PLC OR... 2.1137 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8ML0
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.1137 GBP
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 2.27
Knock-out violated on: -
Distance to knock-out: 1.694
Distance to knock-out %: 38.49%
Distance to strike price: 1.8804
Distance to strike price %: 42.73%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+21.66%
3 Months  
+42.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.780
1M High / 1M Low: 1.910 1.570
6M High / 6M Low: 1.910 1.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.744
Avg. volume 1M:   0.000
Avg. price 6M:   1.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.59%
Volatility 6M:   70.61%
Volatility 1Y:   -
Volatility 3Y:   -