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Soc. Generale Knock-Out NWG/  DE000SU85LF2  /

Frankfurt Zert./SG
04/11/2024  21:43:59 Chg.+0.120 Bid21:50:48 Ask21:50:48 Underlying Strike price Expiration date Option type
1.800EUR +7.14% 1.800
Bid Size: 3,000		 1.850
Ask Size: 3,000		 Natwest Group PLC OR... 2.3064 GBP 31/12/2078 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: 2.3064 GBP
Maturity: Endless
Issue date: 20/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 2.48
Knock-out violated on: -
Distance to knock-out: 1.4436
Distance to knock-out %: 32.80%
Distance to strike price: 1.6506
Distance to strike price %: 37.51%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+34.33%
3 Months  
+60.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.550
1M High / 1M Low: 1.680 1.340
6M High / 6M Low: 1.680 0.890
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.608
Avg. volume 1W:   0.000
Avg. price 1M:   1.515
Avg. volume 1M:   0.000
Avg. price 6M:   1.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.66%
Volatility 6M:   83.56%
Volatility 1Y:   -
Volatility 3Y:   -