Soc. Generale Knock-Out NWG
/ DE000SR8L5B6
Soc. Generale Knock-Out NWG/ DE000SR8L5B6 /
| 2024-05-31 9:40:15 PM |
Chg.0.000 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
0.00% |
3.190
Bid Size: 3,000 |
3.240
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.4591 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8L5B |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.4591 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
0.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1325 |
| Distance to knock-out %: |
84.48% |
| Distance to strike price: |
3.1688 |
| Distance to strike price %: |
85.46% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.180 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.27% |
| 1 Month |
|
|
+5.69% |
| 3 Months |
|
|
+42.99% |
| YTD |
|
|
+68.09% |
| 1 Year |
|
|
+31.67% |
| 3 Years |
|
|
+93.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
3.060 |
| 1M High / 1M Low: |
3.270 |
2.990 |
| 6M High / 6M Low: |
3.270 |
1.730 |
| High (YTD): |
2024-05-16 |
3.270 |
| Low (YTD): |
2024-02-13 |
1.730 |
| 52W High: |
2024-05-16 |
3.270 |
| 52W Low: |
2023-11-01 |
1.410 |
| Avg. price 1W: |
|
3.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.59% |
| Volatility 6M: |
|
30.12% |
| Volatility 1Y: |
|
36.49% |
| Volatility 3Y: |
|
41.90% |
