Soc. Generale Knock-Out RBS
/ DE000SB84A48
Soc. Generale Knock-Out RBS/ DE000SB84A48 /
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% |