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Soc. Generale Knock-Out NWG/  DE000SY6SQT4  /

Frankfurt Zert./SG
19/11/2024  14:09:08 Chg.-0.030 Bid14:22:45 Ask14:22:45 Underlying Strike price Expiration date Option type
1.180EUR -2.48% 1.170
Bid Size: 40,000		 1.180
Ask Size: 40,000		 Natwest Group PLC OR... 2.9284 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6SQT
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.9284 GBP
Maturity: Endless
Issue date: 07/08/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 3.13
Knock-out violated on: -
Distance to knock-out: 0.9479
Distance to knock-out %: 20.20%
Distance to strike price: 1.1899
Distance to strike price %: 25.36%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+42.17%
3 Months  
+57.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.130
1M High / 1M Low: 1.210 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.996
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -