Soc. Generale Knock-Out NWG/  DE000SU1WQX3  /

EUWAX
2024-06-13  8:44:07 AM Chg.-0.03 Bid7:47:23 PM Ask7:47:23 PM Underlying Strike price Expiration date Option type
1.50EUR -1.96% 1.52
Bid Size: 3,000
1.56
Ask Size: 3,000
Natwest Group PLC OR... 1.8013 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1WQX
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 1.8013 GBP
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 1.93
Knock-out violated on: -
Distance to knock-out: 1.3808
Distance to knock-out %: 37.67%
Distance to strike price: 1.5332
Distance to strike price %: 41.82%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -9.09%
3 Months  
+94.81%
YTD  
+284.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.53
1M High / 1M Low: 1.72 1.45
6M High / 6M Low: 1.72 0.20
High (YTD): 2024-05-16 1.72
Low (YTD): 2024-02-13 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.40%
Volatility 6M:   147.07%
Volatility 1Y:   -
Volatility 3Y:   -