Soc. Generale Knock-Out NWG
/ DE000SU1NBD6
Soc. Generale Knock-Out NWG/ DE000SU1NBD6 /
| 31/05/2024 21:43:02 |
Chg.-0.010 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-0.60% |
1.670
Bid Size: 3,000 |
1.710
Ask Size: 3,000 |
Natwest Group PLC OR... |
1.7659 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1NBD |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7659 GBP |
| Maturity: |
Endless |
| Issue date: |
03/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
1.7659 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6339 |
| Distance to knock-out %: |
44.06% |
| Distance to strike price: |
1.6339 |
| Distance to strike price %: |
44.06% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+10.74% |
| 3 Months |
|
|
+122.97% |
| YTD |
|
|
+258.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.550 |
| 1M High / 1M Low: |
1.770 |
1.480 |
| 6M High / 6M Low: |
1.770 |
0.260 |
| High (YTD): |
16/05/2024 |
1.770 |
| Low (YTD): |
13/02/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.80% |
| Volatility 6M: |
|
119.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
