Soc. Generale Knock-Out NWG
/ DE000SW6CB83
Soc. Generale Knock-Out NWG/ DE000SW6CB83 /
| 2024-11-04 10:59:40 AM |
Chg.+0.130 |
Bid11:18:07 AM |
Ask11:18:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+16.05% |
0.990
Bid Size: 40,000 |
1.000
Ask Size: 40,000 |
Natwest Group PLC OR... |
3.0505 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW6CB8 |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0505 GBP |
| Maturity: |
Endless |
| Issue date: |
2024-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.18 |
| Knock-out: |
3.0505 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7633 |
| Distance to knock-out %: |
17.34% |
| Distance to strike price: |
0.7633 |
| Distance to strike price %: |
17.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.99% |
| 1 Month |
|
|
+91.84% |
| 3 Months |
|
|
+224.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.690 |
| 1M High / 1M Low: |
0.810 |
0.490 |
| 6M High / 6M Low: |
0.820 |
0.066 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.09% |
| Volatility 6M: |
|
330.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
