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Soc. Generale Knock-Out RBS/  DE000SB812N9  /

EUWAX
7/17/2024  8:57:47 AM Chg.+0.05 Bid11:21:53 AM Ask11:21:53 AM Underlying Strike price Expiration date Option type
3.00EUR +1.69% 3.07
Bid Size: 45,000		 3.08
Ask Size: 45,000		 NATWEST GR.PLC LS 1,... 0.7393 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB812N
Currency: EUR
Underlying: NATWEST GR.PLC LS 1,0769
Type: Knock-out
Option type: Call
Strike price: 0.7393 -
Maturity: Endless
Issue date: 9/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 0.7393
Knock-out violated on: -
Distance to knock-out: 3.1417
Distance to knock-out %: 80.95%
Distance to strike price: 3.1417
Distance to strike price %: 80.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+7.53%
3 Months  
+31.00%
YTD  
+89.87%
1 Year  
+57.07%
3 Years  
+136.22%
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.95
1M High / 1M Low: 3.04 2.79
6M High / 6M Low: 3.04 1.45
High (YTD): 7/12/2024 3.04
Low (YTD): 1/17/2024 1.45
52W High: 7/12/2024 3.04
52W Low: 11/1/2023 1.12
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   21.53%
Volatility 6M:   33.57%
Volatility 1Y:   40.88%
Volatility 3Y:   46.63%