Soc. Generale Knock-Out RBS
/ DE000SF6V6M6
Soc. Generale Knock-Out RBS/ DE000SF6V6M6 /
| 2024-11-04 8:22:54 AM |
Chg.+0.09 |
Bid8:37:28 AM |
Ask8:37:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+3.53% |
2.63
Bid Size: 3,000 |
2.74
Ask Size: 3,000 |
NATWEST GR.PLC LS 1,... |
1.4908 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V6M |
| Currency: |
EUR |
| Underlying: |
NATWEST GR.PLC LS 1,0769 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4908 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
1.4908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9102 |
| Distance to knock-out %: |
66.13% |
| Distance to strike price: |
2.9102 |
| Distance to strike price %: |
66.13% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+13.30% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+252.00% |
| 1 Year |
|
|
+513.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.51 |
| 1M High / 1M Low: |
2.81 |
2.33 |
| 6M High / 6M Low: |
2.81 |
1.83 |
| High (YTD): |
2024-10-25 |
2.81 |
| Low (YTD): |
2024-01-17 |
0.61 |
| 52W High: |
2024-10-25 |
2.81 |
| 52W Low: |
2023-11-06 |
0.46 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.51% |
| Volatility 6M: |
|
57.61% |
| Volatility 1Y: |
|
71.86% |
| Volatility 3Y: |
|
- |
