Soc. Generale Knock-Out NWG
/ DE000SU85LF2
Soc. Generale Knock-Out NWG/ DE000SU85LF2 /
8/16/2024 11:42:46 AM |
Chg.+0.100 |
Bid5:42:12 PM |
Ask5:42:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.430EUR |
+7.52% |
1.420 Bid Size: 3,000 |
1.460 Ask Size: 3,000 |
Natwest Group PLC OR... |
2.2604 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: |
2.2604 GBP |
Maturity: |
Endless |
Issue date: |
3/20/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
2.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.2428 |
Distance to knock-out %: |
30.48% |
Distance to strike price: |
1.4298 |
Distance to strike price %: |
35.06% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.430 |
High: |
1.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.60% |
1 Month |
|
|
+27.68% |
3 Months |
|
|
+23.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.330 |
1.260 |
1M High / 1M Low: |
1.660 |
1.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.288 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.282 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |