Soc. Generale Knock-Out NWG
/ DE000SU944A4
Soc. Generale Knock-Out NWG/ DE000SU944A4 /
18/10/2024 21:44:38 |
Chg.-0.020 |
Bid21:50:09 |
Ask21:50:09 |
Underlying |
Strike price |
Expiration date |
Option type |
1.670EUR |
-1.18% |
1.670 Bid Size: 3,000 |
1.700 Ask Size: 3,000 |
Natwest Group PLC OR... |
2.21 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: |
2.21 GBP |
Maturity: |
Endless |
Issue date: |
01/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.56 |
Knock-out: |
2.36 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5001 |
Distance to knock-out %: |
34.61% |
Distance to strike price: |
1.6803 |
Distance to strike price %: |
38.77% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.660 |
High: |
1.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.74% |
1 Month |
|
|
+15.17% |
3 Months |
|
|
+24.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.690 |
1.570 |
1M High / 1M Low: |
1.690 |
1.260 |
6M High / 6M Low: |
1.760 |
0.690 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.492 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.268 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.84% |
Volatility 6M: |
|
84.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |