Soc. Generale Knock-Out NWG
/ DE000SQ7XC96
Soc. Generale Knock-Out NWG/ DE000SQ7XC96 /
| 2024-05-31 9:36:18 PM |
Chg.-0.010 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
0.510
Bid Size: 5,900 |
0.550
Ask Size: 5,900 |
Natwest Group PLC OR... |
3.6234 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7XC9 |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3.6234 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.00 |
| Knock-out: |
3.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2737 |
| Distance to knock-out %: |
-7.38% |
| Distance to strike price: |
-0.5479 |
| Distance to strike price %: |
-14.77% |
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 %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.46% |
| 1 Month |
|
|
-22.39% |
| 3 Months |
|
|
-64.14% |
| YTD |
|
|
-70.62% |
| 1 Year |
|
|
-59.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.670 |
0.390 |
| 6M High / 6M Low: |
1.970 |
0.390 |
| High (YTD): |
2024-02-13 |
1.970 |
| Low (YTD): |
2024-05-16 |
0.390 |
| 52W High: |
2023-11-01 |
2.240 |
| 52W Low: |
2024-05-16 |
0.390 |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.514 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.50% |
| Volatility 6M: |
|
77.83% |
| Volatility 1Y: |
|
64.98% |
| Volatility 3Y: |
|
- |
