Soc. Generale Knock-Out NWG/  DE000SU9KGQ6  /

Frankfurt Zert./SG
18/10/2024  21:38:03 Chg.-0.030 Bid21:50:10 Ask21:50:10 Underlying Strike price Expiration date Option type
1.840EUR -1.60% 1.840
Bid Size: 3,000
1.870
Ask Size: 3,000
Natwest Group PLC OR... 2.0891 GBP 31/12/2078 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: 2.0891 GBP
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 2.0891
Knock-out violated on: -
Distance to knock-out: 1.8254
Distance to knock-out %: 42.12%
Distance to strike price: 1.8254
Distance to strike price %: 42.12%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+14.29%
3 Months  
+22.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.740
1M High / 1M Low: 1.870 1.430
6M High / 6M Low: 1.930 0.850
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.660
Avg. volume 1M:   0.000
Avg. price 6M:   1.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.44%
Volatility 6M:   74.46%
Volatility 1Y:   -
Volatility 3Y:   -