Soc. Generale Knock-Out RBS
/ DE000SB812N9
Soc. Generale Knock-Out RBS/ DE000SB812N9 /
| 13/09/2024 08:49:15 |
Chg.0.000 |
Bid09:26:01 |
Ask09:26:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
0.00% |
3.150
Bid Size: 45,000 |
3.160
Ask Size: 45,000 |
NATWEST GR.PLC LS 1,... |
0.6902 - |
31/12/2078 |
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: |
0.6902 - |
| Maturity: |
Endless |
| Issue date: |
18/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
0.6902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2868 |
| Distance to knock-out %: |
82.65% |
| Distance to strike price: |
3.2868 |
| Distance to strike price %: |
82.65% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.110 |
| High: |
3.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-1.58% |
| 3 Months |
|
|
+10.68% |
| YTD |
|
|
+94.38% |
| 1 Year |
|
|
+75.71% |
| 3 Years |
|
|
+122.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
3.080 |
| 1M High / 1M Low: |
3.330 |
3.080 |
| 6M High / 6M Low: |
3.540 |
1.960 |
| High (YTD): |
29/07/2024 |
3.540 |
| Low (YTD): |
13/02/2024 |
1.430 |
| 52W High: |
29/07/2024 |
3.540 |
| 52W Low: |
01/11/2023 |
1.120 |
| Avg. price 1W: |
|
3.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.88% |
| Volatility 6M: |
|
35.19% |
| Volatility 1Y: |
|
42.62% |
| Volatility 3Y: |
|
47.24% |
