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Soc. Generale Knock-Out NWG/  DE000SU944A4  /

Frankfurt Zert./SG
17/07/2024  14:26:02 Chg.+0.050 Bid14:27:30 Ask14:27:30 Underlying Strike price Expiration date Option type
1.280EUR +4.07% 1.280
Bid Size: 45,000		 1.290
Ask Size: 45,000		 Natwest Group PLC OR... 2.2161 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU944A
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.2161 GBP
Maturity: Endless
Issue date: 01/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 2.37
Knock-out violated on: -
Distance to knock-out: 1.0646
Distance to knock-out %: 27.43%
Distance to strike price: 1.2475
Distance to strike price %: 32.14%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month  
+23.08%
3 Months  
+93.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.180
1M High / 1M Low: 1.250 1.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.210
Avg. volume 1W:   0.000
Avg. price 1M:   1.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -