Soc. Generale Knock-Out NWG
/ DE000SD8EPV3
Soc. Generale Knock-Out NWG/ DE000SD8EPV3 /
2024-06-13 9:00:39 AM |
Chg.-0.02 |
Bid8:59:56 PM |
Ask8:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.77EUR |
-1.12% |
1.77 Bid Size: 3,000 |
1.81 Ask Size: 3,000 |
Natwest Group PLC OR... |
1.5801 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD8EPV |
Currency: |
EUR |
Underlying: |
Natwest Group PLC ORD 107.69P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5801 GBP |
Maturity: |
Endless |
Issue date: |
2021-02-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
1.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.665 |
Distance to knock-out %: |
45.42% |
Distance to strike price: |
1.7951 |
Distance to strike price %: |
48.97% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.77 |
High: |
1.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.21% |
1 Month |
|
|
-6.35% |
3 Months |
|
|
+70.19% |
YTD |
|
|
+180.95% |
1 Year |
|
|
+46.28% |
3 Years |
|
|
+240.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.89 |
1.79 |
1M High / 1M Low: |
1.97 |
1.70 |
6M High / 6M Low: |
1.97 |
0.48 |
High (YTD): |
2024-05-16 |
1.97 |
Low (YTD): |
2024-02-14 |
0.48 |
52W High: |
2024-05-16 |
1.97 |
52W Low: |
2023-11-01 |
0.20 |
Avg. price 1W: |
|
1.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.17% |
Volatility 6M: |
|
77.78% |
Volatility 1Y: |
|
105.34% |
Volatility 3Y: |
|
106.85% |