Soc. Generale Knock-Out NWG
/ DE000SU944A4
Soc. Generale Knock-Out NWG/ DE000SU944A4 /
16/08/2024 09:50:30 |
Chg.+0.08 |
Bid16:24:28 |
Ask16:24:28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.51EUR |
+5.59% |
1.54 Bid Size: 45,000 |
1.55 Ask Size: 45,000 |
Natwest Group PLC OR... |
2.1738 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: |
2.1738 GBP |
Maturity: |
Endless |
Issue date: |
01/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.70 |
Knock-out: |
2.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.3483 |
Distance to knock-out %: |
33.06% |
Distance to strike price: |
1.5313 |
Distance to strike price %: |
37.55% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.51 |
High: |
1.51 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.69% |
1 Month |
|
|
+24.79% |
3 Months |
|
|
+19.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.43 |
1.34 |
1M High / 1M Low: |
1.75 |
1.08 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |