Soc. Generale Knock-Out RBS
/ DE000SF6V6M6
Soc. Generale Knock-Out RBS/ DE000SF6V6M6 /
| 15/10/2024 09:42:44 |
Chg.+0.11 |
Bid15/10/2024 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+4.56% |
2.52
Bid Size: 40,000 |
2.53
Ask Size: 40,000 |
NATWEST GR.PLC LS 1,... |
1.4832 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V6M |
| Currency: |
EUR |
| Underlying: |
NATWEST GR.PLC LS 1,0769 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4832 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
1.4832 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7288 |
| Distance to knock-out %: |
64.79% |
| Distance to strike price: |
2.7288 |
| Distance to strike price %: |
64.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+15.60% |
| 3 Months |
|
|
+22.33% |
| YTD |
|
|
+236.00% |
| 1 Year |
|
|
+183.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.40 |
| 1M High / 1M Low: |
2.45 |
2.21 |
| 6M High / 6M Low: |
2.64 |
1.42 |
| High (YTD): |
30/07/2024 |
2.64 |
| Low (YTD): |
17/01/2024 |
0.61 |
| 52W High: |
30/07/2024 |
2.64 |
| 52W Low: |
01/11/2023 |
0.30 |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.81% |
| Volatility 6M: |
|
55.88% |
| Volatility 1Y: |
|
89.20% |
| Volatility 3Y: |
|
- |
