Soc. Generale Knock-Out NWG/  DE000SU8CLT9  /

EUWAX
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:   -