Soc. Generale Knock-Out NWG/  DE000SW8M498  /

EUWAX
10/14/2024  8:55:47 AM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.16EUR -1.69% -
Bid Size: -
-
Ask Size: -
Natwest Group PLC OR... 2.5411 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8M49
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.5411 GBP
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 2.5411
Knock-out violated on: -
Distance to knock-out: 1.1758
Distance to knock-out %: 27.91%
Distance to strike price: 1.1758
Distance to strike price %: 27.91%

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: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+23.40%
3 Months  
+36.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.12
1M High / 1M Low: 1.19 0.97
6M High / 6M Low: 1.41 0.25
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.53%
Volatility 6M:   144.76%
Volatility 1Y:   -
Volatility 3Y:   -