Soc. Generale Knock-Out RBS
/ DE000CL9B6T4
Soc. Generale Knock-Out RBS/ DE000CL9B6T4 /
10/14/2024 9:37:57 PM |
Chg.+0.020 |
Bid9:07:16 AM |
Ask9:07:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.560EUR |
+0.56% |
3.620 Bid Size: 40,000 |
3.630 Ask Size: 40,000 |
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: |
3.510 |
High: |
3.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.71% |
1 Month |
|
|
+7.23% |
3 Months |
|
|
+13.74% |
YTD |
|
|
+103.43% |
1 Year |
|
|
+92.43% |
3 Years |
|
|
+93.48% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.560 |
3.500 |
1M High / 1M Low: |
3.560 |
3.240 |
6M High / 6M Low: |
3.710 |
2.460 |
High (YTD): |
7/29/2024 |
3.710 |
Low (YTD): |
2/13/2024 |
1.590 |
52W High: |
7/29/2024 |
3.710 |
52W Low: |
11/1/2023 |
1.280 |
Avg. price 1W: |
|
3.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.432 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.157 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.508 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.73% |
Volatility 6M: |
|
33.19% |
Volatility 1Y: |
|
38.51% |
Volatility 3Y: |
|
43.51% |