Soc. Generale Knock-Out RBS
/ DE000SD8BGU0
Soc. Generale Knock-Out RBS/ DE000SD8BGU0 /
| 11/19/2024 8:23:36 AM |
Chg.+0.07 |
Bid10:36:43 AM |
Ask10:36:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+2.48% |
2.84
Bid Size: 40,000 |
2.85
Ask Size: 40,000 |
NATWEST GR.PLC LS 1,... |
1.5471 - |
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: |
1.5471 - |
| Maturity: |
Endless |
| Issue date: |
2/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
1.5471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1449 |
| Distance to knock-out %: |
67.03% |
| Distance to strike price: |
3.1449 |
| Distance to strike price %: |
67.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+15.14% |
| 3 Months |
|
|
+24.57% |
| YTD |
|
|
+325.00% |
| 1 Year |
|
|
+381.67% |
| 3 Years |
|
|
+280.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.77 |
| 1M High / 1M Low: |
2.88 |
2.43 |
| 6M High / 6M Low: |
2.88 |
1.78 |
| High (YTD): |
11/11/2024 |
2.88 |
| Low (YTD): |
2/14/2024 |
0.53 |
| 52W High: |
11/11/2024 |
2.88 |
| 52W Low: |
2/14/2024 |
0.53 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.68% |
| Volatility 6M: |
|
61.44% |
| Volatility 1Y: |
|
72.39% |
| Volatility 3Y: |
|
95.51% |
