Soc. Generale Knock-Out RBS
/ DE000SF6V6M6
Soc. Generale Knock-Out RBS/ DE000SF6V6M6 /
| 2024-09-12 8:18:21 AM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+0.91% |
-
Bid Size: - |
-
Ask Size: - |
NATWEST GR.PLC LS 1,... |
1.4696 - |
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: |
1.4696 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
1.4696 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5074 |
| Distance to knock-out %: |
63.05% |
| Distance to strike price: |
2.5074 |
| Distance to strike price %: |
63.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+15.63% |
| YTD |
|
|
+196.00% |
| 1 Year |
|
|
+128.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.17 |
| 1M High / 1M Low: |
2.41 |
2.17 |
| 6M High / 6M Low: |
2.64 |
1.10 |
| High (YTD): |
2024-07-30 |
2.64 |
| Low (YTD): |
2024-01-17 |
0.61 |
| 52W High: |
2024-07-30 |
2.64 |
| 52W Low: |
2023-11-01 |
0.30 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.10% |
| Volatility 6M: |
|
58.36% |
| Volatility 1Y: |
|
91.07% |
| Volatility 3Y: |
|
- |
