OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NWG/  DE000SU9KGQ6  /

Frankfurt Zert./SG
2024-06-13  9:46:49 PM Chg.+0.010 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
1.210EUR +0.83% 1.210
Bid Size: 3,000		 1.250
Ask Size: 3,000		 Natwest Group PLC OR... 2.0791 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9KGQ
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.0791 GBP
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 2.0791
Knock-out violated on: -
Distance to knock-out: 1.2043
Distance to knock-out %: 32.85%
Distance to strike price: 1.2043
Distance to strike price %: 32.85%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -9.70%
3 Months  
+157.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.150
1M High / 1M Low: 1.420 1.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.242
Avg. volume 1W:   0.000
Avg. price 1M:   1.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -