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Soc. Generale Knock-Out RBS/  DE000CL9B6T4  /

EUWAX
10/14/2024  8:28:36 AM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.51EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 NATWEST GR.PLC LS 1,... 0.5417 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6T
Currency: EUR
Underlying: NATWEST GR.PLC LS 1,0769
Type: Knock-out
Option type: Call
Strike price: 0.5417 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 0.58
Knock-out violated on: -
Distance to knock-out: 3.632
Distance to knock-out %: 86.23%
Distance to strike price: 3.6703
Distance to strike price %: 87.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+7.67%
3 Months  
+12.14%
YTD  
+102.89%
1 Year  
+89.73%
3 Years  
+90.76%
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.50
1M High / 1M Low: 3.56 3.29
6M High / 6M Low: 3.71 2.44
High (YTD): 7/31/2024 3.71
Low (YTD): 2/13/2024 1.59
52W High: 7/31/2024 3.71
52W Low: 11/1/2023 1.26
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   25.82%
Volatility 6M:   36.24%
Volatility 1Y:   40.68%
Volatility 3Y:   44.33%