Soc. Generale Knock-Out NWG
/ DE000SU9KGQ6
Soc. Generale Knock-Out NWG/ DE000SU9KGQ6 /
| 2024-11-04 9:43:51 PM |
Chg.+0.120 |
Bid9:52:06 PM |
Ask9:52:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+6.15% |
2.070
Bid Size: 3,000 |
2.120
Ask Size: 3,000 |
Natwest Group PLC OR... |
2.0966 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9KGQ |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0966 GBP |
| Maturity: |
Endless |
| Issue date: |
2024-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
2.0966 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9008 |
| Distance to knock-out %: |
43.19% |
| Distance to strike price: |
1.9008 |
| Distance to strike price %: |
43.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.830 |
| 1M High / 1M Low: |
1.950 |
1.610 |
| 6M High / 6M Low: |
1.950 |
1.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.77% |
| Volatility 6M: |
|
69.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
