Soc. Generale Knock-Out NWG
/ DE000SD8CG37
Soc. Generale Knock-Out NWG/ DE000SD8CG37 /
| 2024-06-03 9:17:36 AM |
Chg.+0.070 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+3.93% |
1.850
Bid Size: 45,000 |
1.860
Ask Size: 45,000 |
Natwest Group PLC OR... |
1.6574 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8CG3 |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6574 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
1.6574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7613 |
| Distance to knock-out %: |
47.50% |
| Distance to strike price: |
1.7613 |
| Distance to strike price %: |
47.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.810 |
| High: |
1.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.12% |
| 1 Month |
|
|
+13.50% |
| 3 Months |
|
|
+112.64% |
| YTD |
|
|
+224.56% |
| 1 Year |
|
|
+60.87% |
| 3 Years |
|
|
+262.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.680 |
| 1M High / 1M Low: |
1.900 |
1.630 |
| 6M High / 6M Low: |
1.900 |
0.380 |
| High (YTD): |
2024-05-16 |
1.900 |
| Low (YTD): |
2024-02-13 |
0.380 |
| 52W High: |
2024-05-16 |
1.900 |
| 52W Low: |
2023-11-01 |
0.120 |
| Avg. price 1W: |
|
1.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.849 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.64% |
| Volatility 6M: |
|
91.63% |
| Volatility 1Y: |
|
130.86% |
| Volatility 3Y: |
|
125.47% |
