Soc. Generale Knock-Out NWG
/ DE000SU8CLT9
Soc. Generale Knock-Out NWG/ DE000SU8CLT9 /
2024-11-04 9:33:05 AM |
Chg.+0.14 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.23EUR |
+6.70% |
- Bid Size: - |
- Ask Size: - |
Natwest Group PLC OR... |
1.9147 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU8CLT |
Currency: |
EUR |
Underlying: |
Natwest Group PLC ORD 107.69P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.9147 GBP |
Maturity: |
Endless |
Issue date: |
2024-02-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.02 |
Knock-out: |
2.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.9445 |
Distance to knock-out %: |
44.18% |
Distance to strike price: |
2.1177 |
Distance to strike price %: |
48.12% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.23 |
High: |
2.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.21% |
1 Month |
|
|
+28.90% |
3 Months |
|
|
+35.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.15 |
2.09 |
1M High / 1M Low: |
2.24 |
1.73 |
6M High / 6M Low: |
2.24 |
1.31 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.79% |
Volatility 6M: |
|
74.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |