Soc. Generale Knock-Out RBS
/ DE000CL9B6T4
Soc. Generale Knock-Out RBS/ DE000CL9B6T4 /
| 11/19/2024 8:28:16 AM |
Chg.+0.07 |
Bid12:58:34 PM |
Ask12:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
+1.75% |
4.03
Bid Size: 40,000 |
4.04
Ask Size: 40,000 |
NATWEST GR.PLC LS 1,... |
0.5468 - |
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: |
0.5468 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
0.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.102 |
| Distance to knock-out %: |
87.43% |
| Distance to strike price: |
4.1452 |
| Distance to strike price %: |
88.35% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+10.90% |
| 3 Months |
|
|
+18.31% |
| YTD |
|
|
+135.26% |
| 1 Year |
|
|
+151.23% |
| 3 Years |
|
|
+140.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.95 |
| 1M High / 1M Low: |
4.08 |
3.59 |
| 6M High / 6M Low: |
4.08 |
2.88 |
| High (YTD): |
11/11/2024 |
4.08 |
| Low (YTD): |
2/13/2024 |
1.59 |
| 52W High: |
11/11/2024 |
4.08 |
| 52W Low: |
11/28/2023 |
1.57 |
| Avg. price 1W: |
|
4.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.01% |
| Volatility 6M: |
|
40.49% |
| Volatility 1Y: |
|
37.24% |
| Volatility 3Y: |
|
44.48% |
