Soc. Generale Knock-Out RBS
/ DE000SB812N9
Soc. Generale Knock-Out RBS/ DE000SB812N9 /
| 8/8/2024 1:25:04 PM |
Chg.0.000 |
Bid2:01:10 PM |
Ask2:01:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
0.00% |
2.990
Bid Size: 45,000 |
3.000
Ask Size: 45,000 |
NATWEST GR.PLC LS 1,... |
0.6836 - |
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: |
0.6836 - |
| 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: |
0.6836 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1714 |
| Distance to knock-out %: |
82.27% |
| Distance to strike price: |
3.1714 |
| Distance to strike price %: |
82.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
3.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
+5.65% |
| YTD |
|
|
+86.88% |
| 1 Year |
|
|
+65.19% |
| 3 Years |
|
|
+106.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.860 |
| 1M High / 1M Low: |
3.540 |
2.860 |
| 6M High / 6M Low: |
3.540 |
1.430 |
| High (YTD): |
7/29/2024 |
3.540 |
| Low (YTD): |
2/13/2024 |
1.430 |
| 52W High: |
7/29/2024 |
3.540 |
| 52W Low: |
11/1/2023 |
1.120 |
| Avg. price 1W: |
|
2.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.16% |
| Volatility 6M: |
|
39.06% |
| Volatility 1Y: |
|
42.61% |
| Volatility 3Y: |
|
47.16% |
