Soc. Generale Knock-Out RBS
/ DE000SD8BGU0
Soc. Generale Knock-Out RBS/ DE000SD8BGU0 /
| 9/12/2024 8:22:01 AM |
Chg.- |
Bid8:00:07 AM |
Ask8:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
- |
2.12
Bid Size: 3,000 |
2.17
Ask Size: 3,000 |
NATWEST GR.PLC LS 1,... |
1.5202 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8BGU |
| Currency: |
EUR |
| Underlying: |
NATWEST GR.PLC LS 1,0769 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5202 - |
| Maturity: |
Endless |
| Issue date: |
2/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
1.5202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4568 |
| Distance to knock-out %: |
61.78% |
| Distance to strike price: |
2.4568 |
| Distance to strike price %: |
61.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+219.12% |
| 1 Year |
|
|
+141.11% |
| 3 Years |
|
|
+239.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.10 |
| 1M High / 1M Low: |
2.35 |
2.10 |
| 6M High / 6M Low: |
2.57 |
1.03 |
| High (YTD): |
7/31/2024 |
2.57 |
| Low (YTD): |
2/14/2024 |
0.53 |
| 52W High: |
7/31/2024 |
2.57 |
| 52W Low: |
11/1/2023 |
0.24 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.79% |
| Volatility 6M: |
|
60.26% |
| Volatility 1Y: |
|
99.57% |
| Volatility 3Y: |
|
96.62% |
