Soc. Generale Knock-Out NWG
/ DE000SB7A1E7
Soc. Generale Knock-Out NWG/ DE000SB7A1E7 /
| 13/06/2024 21:39:17 |
Chg.+0.010 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+0.36% |
2.780
Bid Size: 3,000 |
2.820
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.7315 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7A1E |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7315 GBP |
| Maturity: |
Endless |
| Issue date: |
22/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
0.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7306 |
| Distance to knock-out %: |
74.49% |
| Distance to strike price: |
2.7999 |
| Distance to strike price %: |
76.37% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
-3.14% |
| 3 Months |
|
|
+40.40% |
| YTD |
|
|
+74.84% |
| 1 Year |
|
|
+31.75% |
| 3 Years |
|
|
+109.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.710 |
| 1M High / 1M Low: |
2.950 |
2.710 |
| 6M High / 6M Low: |
2.950 |
1.420 |
| High (YTD): |
16/05/2024 |
2.950 |
| Low (YTD): |
13/02/2024 |
1.420 |
| 52W High: |
16/05/2024 |
2.950 |
| 52W Low: |
01/11/2023 |
1.120 |
| Avg. price 1W: |
|
2.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.888 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.29% |
| Volatility 6M: |
|
35.79% |
| Volatility 1Y: |
|
43.35% |
| Volatility 3Y: |
|
48.24% |
