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Soc. Generale Knock-Out RBS/  DE000SF6V6M6  /

EUWAX
10/15/2024  9:42:44 AM Chg.+0.11 Bid10/15/2024 Ask10/15/2024 Underlying Strike price Expiration date Option type
2.52EUR +4.56% 2.52
Bid Size: 40,000		 2.53
Ask Size: 40,000		 NATWEST GR.PLC LS 1,... 1.4836 - 12/31/2078 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: 1.4836 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 1.4836
Knock-out violated on: -
Distance to knock-out: 2.7484
Distance to knock-out %: 64.94%
Distance to strike price: 2.7484
Distance to strike price %: 64.94%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+15.60%
3 Months  
+22.33%
YTD  
+236.00%
1 Year  
+183.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.40
1M High / 1M Low: 2.45 2.21
6M High / 6M Low: 2.64 1.42
High (YTD): 7/30/2024 2.64
Low (YTD): 1/17/2024 0.61
52W High: 7/30/2024 2.64
52W Low: 11/1/2023 0.30
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   37.81%
Volatility 6M:   55.88%
Volatility 1Y:   89.20%
Volatility 3Y:   -