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Soc. Generale Knock-Out NWG/  DE000SU196X3  /

Frankfurt Zert./SG
2024-06-03  9:17:51 AM Chg.+0.070 Bid9:32:50 AM Ask9:32:50 AM Underlying Strike price Expiration date Option type
1.480EUR +4.96% 1.480
Bid Size: 45,000		 1.490
Ask Size: 45,000		 Natwest Group PLC OR... 1.9702 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU196X
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 1.9702 GBP
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 1.9702
Knock-out violated on: -
Distance to knock-out: 1.3939
Distance to knock-out %: 37.59%
Distance to strike price: 1.3939
Distance to strike price %: 37.59%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.98%
1 Month  
+16.54%
3 Months  
+190.20%
YTD  
+543.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.310
1M High / 1M Low: 1.540 1.270
6M High / 6M Low: 1.540 0.035
High (YTD): 2024-05-16 1.540
Low (YTD): 2024-02-13 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.03%
Volatility 6M:   340.64%
Volatility 1Y:   -
Volatility 3Y:   -