Soc. Generale Knock-Out RBS
/ DE000SB718G2
Soc. Generale Knock-Out RBS/ DE000SB718G2 /
| 10/15/2024 11:12:51 AM |
Chg.+0.070 |
Bid11:40:23 AM |
Ask11:40:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
+2.52% |
2.870
Bid Size: 40,000 |
2.880
Ask Size: 40,000 |
NATWEST GR.PLC LS 1,... |
1.1991 - |
12/31/2078 |
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: |
1.1991 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
1.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.942 |
| Distance to knock-out %: |
69.52% |
| Distance to strike price: |
3.0329 |
| Distance to strike price %: |
71.67% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
2.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+20.76% |
| YTD |
|
|
+171.43% |
| 1 Year |
|
|
+143.59% |
| 3 Years |
|
|
+141.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.710 |
| 1M High / 1M Low: |
2.780 |
2.460 |
| 6M High / 6M Low: |
2.930 |
1.730 |
| High (YTD): |
7/29/2024 |
2.930 |
| Low (YTD): |
2/13/2024 |
0.860 |
| 52W High: |
7/29/2024 |
2.930 |
| 52W Low: |
11/1/2023 |
0.590 |
| Avg. price 1W: |
|
2.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.774 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.52% |
| Volatility 6M: |
|
43.90% |
| Volatility 1Y: |
|
60.85% |
| Volatility 3Y: |
|
68.20% |
