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Soc. Generale Knock-Out NWG/  DE000SU80B14  /

EUWAX
9/18/2024  9:14:41 AM Chg.-0.01 Bid6:29:29 PM Ask6:29:29 PM Underlying Strike price Expiration date Option type
1.22EUR -0.81% 1.13
Bid Size: 3,000		 1.17
Ask Size: 3,000		 Natwest Group PLC OR... 2.3932 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU80B1
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.3932 GBP
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 2.3932
Knock-out violated on: -
Distance to knock-out: 1.183
Distance to knock-out %: 29.45%
Distance to strike price: 1.183
Distance to strike price %: 29.45%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month
  -5.43%
3 Months  
+37.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.13
1M High / 1M Low: 1.37 1.08
6M High / 6M Low: 1.55 0.09
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.87%
Volatility 6M:   175.99%
Volatility 1Y:   -
Volatility 3Y:   -