Soc. Generale Knock-Out RBS
/ DE000SB718G2
Soc. Generale Knock-Out RBS/ DE000SB718G2 /
| 2024-09-12 8:23:08 AM |
Chg.+0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+1.20% |
-
Bid Size: - |
-
Ask Size: - |
NATWEST GR.PLC LS 1,... |
1.1889 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB718G |
| Currency: |
EUR |
| Underlying: |
NATWEST GR.PLC LS 1,0769 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1889 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
1.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.697 |
| Distance to knock-out %: |
67.81% |
| Distance to strike price: |
2.7881 |
| Distance to strike price %: |
70.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+14.41% |
| YTD |
|
|
+149.02% |
| 1 Year |
|
|
+104.84% |
| 3 Years |
|
|
+170.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.47 |
| 1M High / 1M Low: |
2.73 |
2.47 |
| 6M High / 6M Low: |
2.94 |
1.38 |
| High (YTD): |
2024-07-31 |
2.94 |
| Low (YTD): |
2024-02-14 |
0.88 |
| 52W High: |
2024-07-31 |
2.94 |
| 52W Low: |
2023-11-01 |
0.58 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.16% |
| Volatility 6M: |
|
50.09% |
| Volatility 1Y: |
|
66.29% |
| Volatility 3Y: |
|
68.66% |
