Soc. Generale Knock-Out NWG/  DE000SU8XXP8  /

Frankfurt Zert./SG
7/11/2024  9:38:23 PM Chg.+0.050 Bid9:54:16 PM Ask9:54:16 PM Underlying Strike price Expiration date Option type
1.160EUR +4.50% -
Bid Size: -
-
Ask Size: -
Natwest Group PLC OR... 2.307 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8XXP
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.307 GBP
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 2.307
Knock-out violated on: -
Distance to knock-out: 1.1264
Distance to knock-out %: 29.17%
Distance to strike price: 1.1264
Distance to strike price %: 29.17%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.160
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+22.11%
3 Months  
+114.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.110
1M High / 1M Low: 1.170 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -