Soc. Generale Knock-Out RBS
/ DE000CL9B6T4
Soc. Generale Knock-Out RBS/ DE000CL9B6T4 /
| 19/11/2024 12:06:30 |
Chg.-0.030 |
Bid12:35:04 |
Ask12:35:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
-0.74% |
4.030
Bid Size: 40,000 |
4.040
Ask Size: 40,000 |
NATWEST GR.PLC LS 1,... |
0.5468 - |
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: |
0.5468 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
4.040 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+9.81% |
| 3 Months |
|
|
+15.80% |
| YTD |
|
|
+130.29% |
| 1 Year |
|
|
+148.77% |
| 3 Years |
|
|
+138.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.060 |
3.990 |
| 1M High / 1M Low: |
4.080 |
3.580 |
| 6M High / 6M Low: |
4.080 |
2.890 |
| High (YTD): |
11/11/2024 |
4.080 |
| Low (YTD): |
13/02/2024 |
1.590 |
| 52W High: |
11/11/2024 |
4.080 |
| 52W Low: |
28/11/2023 |
1.570 |
| Avg. price 1W: |
|
4.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.21% |
| Volatility 6M: |
|
32.55% |
| Volatility 1Y: |
|
32.61% |
| Volatility 3Y: |
|
43.13% |
