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Soc. Generale Knock-Out NWG/  DE000SU85LF2  /

Frankfurt Zert./SG
7/17/2024  2:16:29 PM Chg.+0.050 Bid2:23:30 PM Ask2:23:30 PM Underlying Strike price Expiration date Option type
1.170EUR +4.46% 1.180
Bid Size: 45,000		 1.190
Ask Size: 45,000		 Natwest Group PLC OR... 2.302 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU85LF
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.302 GBP
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 2.46
Knock-out violated on: -
Distance to knock-out: 0.9576
Distance to knock-out %: 24.67%
Distance to strike price: 1.1454
Distance to strike price %: 29.51%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+24.47%
3 Months  
+108.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.080
1M High / 1M Low: 1.150 0.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -