Soc. Generale Knock-Out NWG
/ DE000SD0Z3Q1
Soc. Generale Knock-Out NWG/ DE000SD0Z3Q1 /
| 5/31/2024 9:49:28 PM |
Chg.-0.020 |
Bid9:56:06 PM |
Ask9:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
-0.78% |
2.560
Bid Size: 3,000 |
2.600
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.9788 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Z3Q |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9788 GBP |
| Maturity: |
Endless |
| Issue date: |
11/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
1.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4747 |
| Distance to knock-out %: |
66.74% |
| Distance to strike price: |
2.5584 |
| Distance to strike price %: |
69.00% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
+6.28% |
| 3 Months |
|
|
+56.79% |
| YTD |
|
|
+93.89% |
| 1 Year |
|
|
+38.04% |
| 3 Years |
|
|
+124.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.450 |
| 1M High / 1M Low: |
2.660 |
2.370 |
| 6M High / 6M Low: |
2.660 |
1.130 |
| High (YTD): |
5/16/2024 |
2.660 |
| Low (YTD): |
2/13/2024 |
1.130 |
| 52W High: |
5/16/2024 |
2.660 |
| 52W Low: |
11/1/2023 |
0.840 |
| Avg. price 1W: |
|
2.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.588 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.28% |
| Volatility 6M: |
|
42.58% |
| Volatility 1Y: |
|
51.59% |
| Volatility 3Y: |
|
56.82% |
