Soc. Generale Knock-Out NWG
/ DE000SB5HXU0
Soc. Generale Knock-Out NWG/ DE000SB5HXU0 /
| 2024-06-13 4:46:53 PM |
Chg.+0.010 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
+0.32% |
3.160
Bid Size: 3,000 |
3.200
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.4067 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5HXU |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.4067 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
0.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.145 |
| Distance to knock-out %: |
85.79% |
| Distance to strike price: |
3.1845 |
| Distance to strike price %: |
86.86% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.180 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.76% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
+34.89% |
| YTD |
|
|
+63.40% |
| 1 Year |
|
|
+29.39% |
| 3 Years |
|
|
+94.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.260 |
3.100 |
| 1M High / 1M Low: |
3.330 |
3.100 |
| 6M High / 6M Low: |
3.330 |
1.790 |
| High (YTD): |
2024-05-16 |
3.330 |
| Low (YTD): |
2024-02-13 |
1.790 |
| 52W High: |
2024-05-16 |
3.330 |
| 52W Low: |
2023-11-01 |
1.470 |
| Avg. price 1W: |
|
3.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.57% |
| Volatility 6M: |
|
29.82% |
| Volatility 1Y: |
|
35.59% |
| Volatility 3Y: |
|
40.44% |
