Soc. Generale Knock-Out RBS/  DE000SD8BGU0  /

EUWAX
14/10/2024  08:23:42 Chg.- Bid07:54:38 Ask07:54:38 Underlying Strike price Expiration date Option type
2.35EUR - -
Bid Size: -
-
Ask Size: -
NATWEST GR.PLC LS 1,... 1.5329 - 31/12/2078 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: 1.5329 -
Maturity: Endless
Issue date: 04/02/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 1.5329
Knock-out violated on: -
Distance to knock-out: 2.6791
Distance to knock-out %: 63.61%
Distance to strike price: 2.6791
Distance to strike price %: 63.61%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+10.85%
3 Months  
+17.50%
YTD  
+245.59%
1 Year  
+186.59%
3 Years  
+155.43%
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.34
1M High / 1M Low: 2.39 2.15
6M High / 6M Low: 2.57 1.35
High (YTD): 31/07/2024 2.57
Low (YTD): 14/02/2024 0.53
52W High: 31/07/2024 2.57
52W Low: 01/11/2023 0.24
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   39.07%
Volatility 6M:   57.75%
Volatility 1Y:   97.74%
Volatility 3Y:   96.11%