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Soc. Generale Knock-Out RBS/  DE000CL9B6T4  /

Frankfurt Zert./SG
12/09/2024  21:48:36 Chg.-0.020 Bid08:16:24 Ask08:16:24 Underlying Strike price Expiration date Option type
3.270EUR -0.61% 3.260
Bid Size: 3,000		 3.310
Ask Size: 3,000		 NATWEST GR.PLC LS 1,... 0.5372 - 31/12/2078 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: 0.5372 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 0.58
Knock-out violated on: -
Distance to knock-out: 3.397
Distance to knock-out %: 85.42%
Distance to strike price: 3.4398
Distance to strike price %: 86.49%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -1.51%
3 Months  
+10.47%
YTD  
+86.86%
1 Year  
+69.43%
3 Years  
+112.34%
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 3.230
1M High / 1M Low: 3.490 3.230
6M High / 6M Low: 3.710 2.110
High (YTD): 29/07/2024 3.710
Low (YTD): 13/02/2024 1.590
52W High: 29/07/2024 3.710
52W Low: 01/11/2023 1.280
Avg. price 1W:   3.260
Avg. volume 1W:   0.000
Avg. price 1M:   3.373
Avg. volume 1M:   0.000
Avg. price 6M:   2.982
Avg. volume 6M:   0.000
Avg. price 1Y:   2.376
Avg. volume 1Y:   0.000
Volatility 1M:   28.35%
Volatility 6M:   32.52%
Volatility 1Y:   38.65%
Volatility 3Y:   43.53%