Soc. Generale Knock-Out NWG
/ DE000SB7A1E7
Soc. Generale Knock-Out NWG/ DE000SB7A1E7 /
| 2024-06-03 8:50:44 AM |
Chg.+0.030 |
Bid8:59:36 AM |
Ask8:59:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
+1.05% |
2.870
Bid Size: 3,000 |
2.920
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.729 GBP |
2078-12-31 |
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: |
0.729 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
0.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7919 |
| Distance to knock-out %: |
75.29% |
| Distance to strike price: |
2.8518 |
| Distance to strike price %: |
76.91% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.880 |
| High: |
2.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
+7.46% |
| 3 Months |
|
|
+50.79% |
| YTD |
|
|
+81.13% |
| 1 Year |
|
|
+35.85% |
| 3 Years |
|
|
+108.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.740 |
| 1M High / 1M Low: |
2.950 |
2.680 |
| 6M High / 6M Low: |
2.950 |
1.420 |
| High (YTD): |
2024-05-16 |
2.950 |
| Low (YTD): |
2024-02-13 |
1.420 |
| 52W High: |
2024-05-16 |
2.950 |
| 52W Low: |
2023-11-01 |
1.120 |
| Avg. price 1W: |
|
2.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.863 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.01% |
| Volatility 6M: |
|
35.48% |
| Volatility 1Y: |
|
43.18% |
| Volatility 3Y: |
|
48.23% |
