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Soc. Generale Knock-Out NWG/  DE000SU944A4  /

Frankfurt Zert./SG
02/10/2024  21:35:14 Chg.-0.090 Bid02/10/2024 Ask02/10/2024 Underlying Strike price Expiration date Option type
1.330EUR -6.34% 1.330
Bid Size: 3,000		 1.370
Ask Size: 3,000		 Natwest Group PLC OR... 2.2008 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: 2.2008 GBP
Maturity: Endless
Issue date: 01/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 2.36
Knock-out violated on: -
Distance to knock-out: 1.2383
Distance to knock-out %: 30.42%
Distance to strike price: 1.4294
Distance to strike price %: 35.11%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.74%
1 Month  
+1.53%
3 Months  
+14.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.330
1M High / 1M Low: 1.490 1.290
6M High / 6M Low: 1.760 0.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.442
Avg. volume 1W:   0.000
Avg. price 1M:   1.383
Avg. volume 1M:   0.000
Avg. price 6M:   1.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.53%
Volatility 6M:   86.61%
Volatility 1Y:   -
Volatility 3Y:   -