Soc. Generale Knock-Out RBS
/ DE000SR8L5B6
Soc. Generale Knock-Out RBS/ DE000SR8L5B6 /
| 2024-10-15 9:54:04 AM |
Chg.+0.07 |
Bid10:23:18 AM |
Ask10:23:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
+1.89% |
3.78
Bid Size: 40,000 |
3.79
Ask Size: 40,000 |
NATWEST GR.PLC LS 1,... |
0.4153 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8L5B |
| Currency: |
EUR |
| Underlying: |
NATWEST GR.PLC LS 1,0769 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.4153 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
0.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.782 |
| Distance to knock-out %: |
89.37% |
| Distance to strike price: |
3.8167 |
| Distance to strike price %: |
90.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+16.72% |
| YTD |
|
|
+101.60% |
| 1 Year |
|
|
+90.40% |
| 3 Years |
|
|
+93.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.63 |
| 1M High / 1M Low: |
3.70 |
3.46 |
| 6M High / 6M Low: |
3.83 |
2.62 |
| High (YTD): |
2024-07-30 |
3.83 |
| Low (YTD): |
2024-01-17 |
1.74 |
| 52W High: |
2024-07-30 |
3.83 |
| 52W Low: |
2023-11-01 |
1.41 |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.13% |
| Volatility 6M: |
|
34.82% |
| Volatility 1Y: |
|
36.41% |
| Volatility 3Y: |
|
41.36% |
