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Soc. Generale Knock-Out NWG/  DE000SU85LF2  /

Frankfurt Zert./SG
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:   -