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Soc. Generale Knock-Out RBS/  DE000SR8L5B6  /

Frankfurt Zert./SG
11/19/2024  10:57:40 AM Chg.-0.060 Bid11:44:59 AM Ask11:44:59 AM Underlying Strike price Expiration date Option type
4.150EUR -1.43% 4.180
Bid Size: 40,000		 4.190
Ask Size: 40,000		 NATWEST GR.PLC LS 1,... 0.419 - 12/31/2078 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: 0.419 -
Maturity: Endless
Issue date: 5/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.10
Knock-out: 0.45
Knock-out violated on: -
Distance to knock-out: 4.242
Distance to knock-out %: 90.41%
Distance to strike price: 4.2731
Distance to strike price %: 91.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.92%
3 Months  
+14.33%
YTD  
+120.74%
1 Year  
+137.14%
3 Years  
+130.56%
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 4.140
1M High / 1M Low: 4.230 3.730
6M High / 6M Low: 4.230 3.040
High (YTD): 11/11/2024 4.230
Low (YTD): 2/13/2024 1.730
52W High: 11/11/2024 4.230
52W Low: 11/28/2023 1.710
Avg. price 1W:   4.166
Avg. volume 1W:   0.000
Avg. price 1M:   3.990
Avg. volume 1M:   0.000
Avg. price 6M:   3.489
Avg. volume 6M:   0.000
Avg. price 1Y:   2.872
Avg. volume 1Y:   0.000
Volatility 1M:   27.85%
Volatility 6M:   31.28%
Volatility 1Y:   30.72%
Volatility 3Y:   41.02%