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Soc. Generale Knock-Out NWG/  DE000SU1QLD8  /

Frankfurt Zert./SG
2024-06-13  8:58:18 PM Chg.+0.010 Bid9:02:48 PM Ask9:02:48 PM Underlying Strike price Expiration date Option type
1.640EUR +0.61% 1.630
Bid Size: 3,000		 1.670
Ask Size: 3,000		 Natwest Group PLC OR... 1.6962 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QLD
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 1.6962 GBP
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 1.82
Knock-out violated on: -
Distance to knock-out: 1.5111
Distance to knock-out %: 41.22%
Distance to strike price: 1.6577
Distance to strike price %: 45.22%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -6.29%
3 Months  
+86.36%
YTD  
+215.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.570
1M High / 1M Low: 1.830 1.570
6M High / 6M Low: 1.830 0.320
High (YTD): 2024-05-16 1.830
Low (YTD): 2024-02-13 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.668
Avg. volume 1W:   0.000
Avg. price 1M:   1.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.996
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.01%
Volatility 6M:   102.09%
Volatility 1Y:   -
Volatility 3Y:   -