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Soc. Generale Knock-Out NWG/  DE000SY6ELP3  /

Frankfurt Zert./SG
10/14/2024  9:42:30 PM Chg.-0.010 Bid10/14/2024 Ask10/14/2024 Underlying Strike price Expiration date Option type
1.950EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 Natwest Group PLC OR... 5.1662 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY6ELP
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Put
Strike price: 5.1662 GBP
Maturity: Endless
Issue date: 7/31/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 4.83
Knock-out violated on: -
Distance to knock-out: -1.5591
Distance to knock-out %: -37.02%
Distance to strike price: -1.9609
Distance to strike price %: -46.55%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -8.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.950
1M High / 1M Low: 2.230 1.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.966
Avg. volume 1W:   0.000
Avg. price 1M:   2.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -