OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NWG/  DE000SW2V195  /

EUWAX
2024-05-31  9:57:57 AM Chg.- Bid7:50:01 AM Ask7:50:01 AM Underlying Strike price Expiration date Option type
1.94EUR - 1.96
Bid Size: 3,000		 2.01
Ask Size: 3,000		 Natwest Group PLC OR... 1.5085 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V19
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 1.5085 GBP
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 1.61
Knock-out violated on: -
Distance to knock-out: 1.817
Distance to knock-out %: 49.00%
Distance to strike price: 1.9362
Distance to strike price %: 52.22%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+6.01%
3 Months  
+92.08%
YTD  
+169.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.84
1M High / 1M Low: 2.06 1.81
6M High / 6M Low: 2.06 0.57
High (YTD): 2024-05-15 2.06
Low (YTD): 2024-02-13 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.24%
Volatility 6M:   67.73%
Volatility 1Y:   -
Volatility 3Y:   -