Soc. Generale Knock-Out RBS/  DE000SB84A48  /

Frankfurt Zert./SG
19/11/2024  15:22:57 Chg.-0.080 Bid15:52:36 Ask15:52:36 Underlying Strike price Expiration date Option type
3.740EUR -2.09% 3.750
Bid Size: 40,000
3.760
Ask Size: 40,000
NATWEST GR.PLC LS 1,... 0.7696 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB84A4
Currency: EUR
Underlying: NATWEST GR.PLC LS 1,0769
Type: Knock-out
Option type: Call
Strike price: 0.7696 -
Maturity: Endless
Issue date: 22/09/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 0.7696
Knock-out violated on: -
Distance to knock-out: 3.9224
Distance to knock-out %: 83.60%
Distance to strike price: 3.9224
Distance to strike price %: 83.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.04%
3 Months  
+15.08%
YTD  
+144.44%
1 Year  
+167.14%
3 Years  
+152.70%
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.740
1M High / 1M Low: 3.830 3.350
6M High / 6M Low: 3.830 2.660
High (YTD): 11/11/2024 3.830
Low (YTD): 13/02/2024 1.360
52W High: 11/11/2024 3.830
52W Low: 28/11/2023 1.350
Avg. price 1W:   3.770
Avg. volume 1W:   0.000
Avg. price 1M:   3.599
Avg. volume 1M:   7.143
Avg. price 6M:   3.108
Avg. volume 6M:   1.145
Avg. price 1Y:   2.500
Avg. volume 1Y:   .588
Volatility 1M:   31.62%
Volatility 6M:   35.41%
Volatility 1Y:   36.08%
Volatility 3Y:   48.91%