Soc. Generale Knock-Out RBS
/ DE000SD0WBR0
Soc. Generale Knock-Out RBS/ DE000SD0WBR0 /
| 2025-01-30 8:56:44 AM |
Chg.-0.01 |
Bid6:32:08 PM |
Ask6:32:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
-0.26% |
3.94
Bid Size: 2,000 |
4.00
Ask Size: 2,000 |
Natwest Group PLC OR... |
1.052 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0WBR |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.052 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
1.052 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1303 |
| Distance to knock-out %: |
79.70% |
| Distance to strike price: |
4.1303 |
| Distance to strike price %: |
79.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.90 |
| High: |
3.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.27% |
| 1 Month |
|
|
+9.24% |
| 3 Months |
|
|
+27.04% |
| YTD |
|
|
+9.24% |
| 1 Year |
|
|
+188.89% |
| 3 Years |
|
|
+160.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.67 |
| 1M High / 1M Low: |
3.91 |
3.22 |
| 6M High / 6M Low: |
3.91 |
2.48 |
| High (YTD): |
2025-01-29 |
3.91 |
| Low (YTD): |
2025-01-13 |
3.22 |
| 52W High: |
2025-01-29 |
3.91 |
| 52W Low: |
2024-02-14 |
1.07 |
| Avg. price 1W: |
|
3.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.83% |
| Volatility 6M: |
|
42.35% |
| Volatility 1Y: |
|
43.98% |
| Volatility 3Y: |
|
57.12% |
