Soc. Generale Knock-Out NWG
/ DE000SB7WSZ4
Soc. Generale Knock-Out NWG/ DE000SB7WSZ4 /
| 13/06/2024 09:54:47 |
Chg.0.00 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Natwest Group PLC OR... |
1.1755 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WSZ |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1755 GBP |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
1.1755 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2742 |
| Distance to knock-out %: |
62.03% |
| Distance to strike price: |
2.2742 |
| Distance to strike price %: |
62.03% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-3.36% |
| 3 Months |
|
|
+51.32% |
| YTD |
|
|
+109.09% |
| 1 Year |
|
|
+39.39% |
| 3 Years |
|
|
+150.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.30 |
| 1M High / 1M Low: |
2.47 |
2.23 |
| 6M High / 6M Low: |
2.47 |
0.96 |
| High (YTD): |
17/05/2024 |
2.47 |
| Low (YTD): |
13/02/2024 |
0.96 |
| 52W High: |
17/05/2024 |
2.47 |
| 52W Low: |
01/11/2023 |
0.65 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.26% |
| Volatility 6M: |
|
44.98% |
| Volatility 1Y: |
|
58.47% |
| Volatility 3Y: |
|
64.06% |
