Soc. Generale Knock-Out RBS
/ DE000CL9B6T4
Soc. Generale Knock-Out RBS/ DE000CL9B6T4 /
| 2024-08-08 9:58:55 AM |
Chg.+0.010 |
Bid10:07:03 AM |
Ask10:07:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+0.32% |
3.150
Bid Size: 45,000 |
3.160
Ask Size: 45,000 |
NATWEST GR.PLC LS 1,... |
0.532 - |
2078-12-31 |
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: |
0.532 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
0.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.275 |
| Distance to knock-out %: |
84.95% |
| Distance to strike price: |
3.323 |
| Distance to strike price %: |
86.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.130 |
| High: |
3.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.12% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
+5.35% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
+60.71% |
| 3 Years |
|
|
+98.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
3.020 |
| 1M High / 1M Low: |
3.710 |
3.020 |
| 6M High / 6M Low: |
3.710 |
1.590 |
| High (YTD): |
2024-07-29 |
3.710 |
| Low (YTD): |
2024-02-13 |
1.590 |
| 52W High: |
2024-07-29 |
3.710 |
| 52W Low: |
2023-11-01 |
1.280 |
| Avg. price 1W: |
|
3.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.78% |
| Volatility 6M: |
|
36.04% |
| Volatility 1Y: |
|
38.75% |
| Volatility 3Y: |
|
43.48% |
