Soc. Generale Knock-Out RBS
/ DE000SD0WBR0
Soc. Generale Knock-Out RBS/ DE000SD0WBR0 /
| 2024-11-19 9:45:29 AM |
Chg.+0.050 |
Bid2024-11-19 |
Ask2024-11-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+1.43% |
3.540
Bid Size: 40,000 |
3.550
Ask Size: 40,000 |
NATWEST GR.PLC LS 1,... |
1.0326 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0WBR |
| Currency: |
EUR |
| Underlying: |
NATWEST GR.PLC LS 1,0769 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0326 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
1.0326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6544 |
| Distance to knock-out %: |
77.97% |
| Distance to strike price: |
3.6544 |
| Distance to strike price %: |
77.97% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
3.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+13.83% |
| 3 Months |
|
|
+20.41% |
| YTD |
|
|
+183.20% |
| 1 Year |
|
|
+213.27% |
| 3 Years |
|
|
+185.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.420 |
| 1M High / 1M Low: |
3.510 |
3.030 |
| 6M High / 6M Low: |
3.510 |
2.370 |
| High (YTD): |
2024-11-11 |
3.510 |
| Low (YTD): |
2024-02-13 |
1.070 |
| 52W High: |
2024-11-11 |
3.510 |
| 52W Low: |
2024-02-13 |
1.070 |
| Avg. price 1W: |
|
3.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.203 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.84% |
| Volatility 6M: |
|
38.85% |
| Volatility 1Y: |
|
41.73% |
| Volatility 3Y: |
|
57.99% |
