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Soc. Generale Knock-Out NWG/  DE000SY503P2  /

Frankfurt Zert./SG
11/19/2024  11:01:55 AM Chg.+0.120 Bid11:39:07 AM Ask11:39:07 AM Underlying Strike price Expiration date Option type
0.620EUR +24.00% 0.590
Bid Size: 40,000		 0.600
Ask Size: 40,000		 Natwest Group PLC OR... 4.3878 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY503P
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Put
Strike price: 4.3878 GBP
Maturity: Endless
Issue date: 7/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.69
Knock-out: 4.3878
Knock-out violated on: -
Distance to knock-out: -0.5565
Distance to knock-out %: -11.86%
Distance to strike price: -0.5565
Distance to strike price %: -11.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -35.42%
3 Months
  -42.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 1.010 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -