Soc. Generale Knock-Out RBS
/ DE000SB84A48
Soc. Generale Knock-Out RBS/ DE000SB84A48 /
| 10/14/2024 9:38:06 PM |
Chg.+0.020 |
Bid9:12:16 AM |
Ask9:12:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
+0.61% |
3.370
Bid Size: 40,000 |
3.380
Ask Size: 40,000 |
NATWEST GR.PLC LS 1,... |
0.7626 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB84A4 |
| Currency: |
EUR |
| Underlying: |
NATWEST GR.PLC LS 1,0769 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7626 - |
| Maturity: |
Endless |
| Issue date: |
9/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
0.7626 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4494 |
| Distance to knock-out %: |
81.89% |
| Distance to strike price: |
3.4494 |
| Distance to strike price %: |
81.89% |
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: |
3.280 |
| High: |
3.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+7.44% |
| 3 Months |
|
|
+14.88% |
| YTD |
|
|
+116.99% |
| 1 Year |
|
|
+103.68% |
| 3 Years |
|
|
+102.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
3.250 |
| 1M High / 1M Low: |
3.320 |
3.000 |
| 6M High / 6M Low: |
3.460 |
2.230 |
| High (YTD): |
7/29/2024 |
3.460 |
| Low (YTD): |
2/13/2024 |
1.360 |
| 52W High: |
7/29/2024 |
3.460 |
| 52W Low: |
11/1/2023 |
1.050 |
| Avg. price 1W: |
|
3.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.71% |
| Volatility 6M: |
|
36.49% |
| Volatility 1Y: |
|
43.67% |
| Volatility 3Y: |
|
49.45% |
