Soc. Generale Knock-Out NWG
/ DE000SD050J2
Soc. Generale Knock-Out NWG/ DE000SD050J2 /
| 2024-05-31 9:49:42 PM |
Chg.-0.010 |
Bid9:56:28 PM |
Ask9:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-0.41% |
2.430
Bid Size: 3,000 |
2.470
Ask Size: 3,000 |
Natwest Group PLC OR... |
1.0912 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD050J |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0912 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
1.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3338 |
| Distance to knock-out %: |
62.94% |
| Distance to strike price: |
2.4263 |
| Distance to strike price %: |
65.44% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+6.64% |
| 3 Months |
|
|
+61.75% |
| YTD |
|
|
+102.52% |
| 1 Year |
|
|
+40.12% |
| 3 Years |
|
|
+136.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.310 |
| 1M High / 1M Low: |
2.530 |
2.240 |
| 6M High / 6M Low: |
2.530 |
1.000 |
| High (YTD): |
2024-05-16 |
2.530 |
| Low (YTD): |
2024-02-13 |
1.000 |
| 52W High: |
2024-05-16 |
2.530 |
| 52W Low: |
2023-11-01 |
0.720 |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.464 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.61% |
| Volatility 6M: |
|
46.97% |
| Volatility 1Y: |
|
57.11% |
| Volatility 3Y: |
|
62.20% |
