Soc. Generale Knock-Out NWG/  DE000SW8APC8  /

EUWAX
19/11/2024  08:56:43 Chg.+0.07 Bid12:16:54 Ask12:16:54 Underlying Strike price Expiration date Option type
1.72EUR +4.24% 1.68
Bid Size: 40,000
1.69
Ask Size: 40,000
Natwest Group PLC OR... 2.5148 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8APC
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.5148 GBP
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 2.69
Knock-out violated on: -
Distance to knock-out: 1.4742
Distance to knock-out %: 31.42%
Distance to strike price: 1.6845
Distance to strike price %: 35.90%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+29.32%
3 Months  
+45.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.59
1M High / 1M Low: 1.69 1.27
6M High / 6M Low: 1.69 0.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.22%
Volatility 6M:   119.09%
Volatility 1Y:   -
Volatility 3Y:   -