Soc. Generale Knock-Out NWG
/ DE000SB7GHY3
Soc. Generale Knock-Out NWG/ DE000SB7GHY3 /
| 2024-06-13 9:49:56 PM |
Chg.+0.020 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+0.76% |
2.650
Bid Size: 3,000 |
2.690
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.8463 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7GHY |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8463 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
0.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5885 |
| Distance to knock-out %: |
70.61% |
| Distance to strike price: |
2.664 |
| Distance to strike price %: |
72.67% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
-2.93% |
| 3 Months |
|
|
+43.24% |
| YTD |
|
|
+81.51% |
| 1 Year |
|
|
+33.17% |
| 3 Years |
|
|
+117.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.580 |
| 1M High / 1M Low: |
2.820 |
2.580 |
| 6M High / 6M Low: |
2.820 |
1.290 |
| High (YTD): |
2024-05-16 |
2.820 |
| Low (YTD): |
2024-02-13 |
1.290 |
| 52W High: |
2024-05-16 |
2.820 |
| 52W Low: |
2023-11-01 |
0.990 |
| Avg. price 1W: |
|
2.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.761 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.51% |
| Volatility 6M: |
|
38.64% |
| Volatility 1Y: |
|
46.75% |
| Volatility 3Y: |
|
51.86% |
