Soc. Generale Knock-Out NWG
/ DE000SD8EH59
Soc. Generale Knock-Out NWG/ DE000SD8EH59 /
2024-05-31 9:36:50 PM |
Chg.0.000 |
Bid8:09:35 AM |
Ask8:09:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.990EUR |
0.00% |
2.030 Bid Size: 3,000 |
2.080 Ask Size: 3,000 |
Natwest Group PLC OR... |
1.4547 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD8EH5 |
Currency: |
EUR |
Underlying: |
Natwest Group PLC ORD 107.69P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.4547 GBP |
Maturity: |
Endless |
Issue date: |
2021-02-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.83 |
Knock-out: |
1.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.8875 |
Distance to knock-out %: |
50.90% |
Distance to strike price: |
1.9994 |
Distance to strike price %: |
53.92% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.020 |
High: |
2.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.29% |
1 Month |
|
|
+8.15% |
3 Months |
|
|
+84.26% |
YTD |
|
|
+155.13% |
1 Year |
|
|
+47.41% |
3 Years |
|
|
+184.29% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.990 |
1.890 |
1M High / 1M Low: |
2.110 |
1.840 |
6M High / 6M Low: |
2.110 |
0.590 |
High (YTD): |
2024-05-16 |
2.110 |
Low (YTD): |
2024-02-13 |
0.590 |
52W High: |
2024-05-16 |
2.110 |
52W Low: |
2023-11-01 |
0.330 |
Avg. price 1W: |
|
1.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.972 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.195 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.059 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.72% |
Volatility 6M: |
|
68.79% |
Volatility 1Y: |
|
85.93% |
Volatility 3Y: |
|
90.77% |