Soc. Generale Knock-Out NWG
/ DE000SQ64ZF5
Soc. Generale Knock-Out NWG/ DE000SQ64ZF5 /
| 2024-05-31 9:45:33 PM |
Chg.0.000 |
Bid8:10:15 AM |
Ask8:10:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.290
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
Natwest Group PLC OR... |
3.4316 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ64ZF |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3.4316 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.91 |
| Knock-out: |
3.4316 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3226 |
| Distance to knock-out %: |
-8.70% |
| Distance to strike price: |
-0.3226 |
| Distance to strike price %: |
-8.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.330 |
| High: |
0.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-73.60% |
| YTD |
|
|
-78.85% |
| 1 Year |
|
|
-69.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.450 |
0.210 |
| 6M High / 6M Low: |
1.760 |
0.210 |
| High (YTD): |
2024-02-13 |
1.760 |
| Low (YTD): |
2024-05-16 |
0.210 |
| 52W High: |
2023-11-01 |
2.030 |
| 52W Low: |
2024-05-16 |
0.210 |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.307 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
221.26% |
| Volatility 6M: |
|
109.60% |
| Volatility 1Y: |
|
86.52% |
| Volatility 3Y: |
|
- |
