Soc. Generale Knock-Out RBS
/ DE000SB812N9
Soc. Generale Knock-Out RBS/ DE000SB812N9 /
| 15/10/2024 12:15:23 |
Chg.+0.080 |
Bid12:50:29 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
+2.35% |
3.480
Bid Size: 40,000 |
-
Ask Size: - |
NATWEST GR.PLC LS 1,... |
0.6962 - |
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: |
0.6962 - |
| Maturity: |
Endless |
| Issue date: |
18/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.23 |
| Knock-out: |
0.6962 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5358 |
| Distance to knock-out %: |
83.55% |
| Distance to strike price: |
3.5358 |
| Distance to strike price %: |
83.55% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.470 |
| High: |
3.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
+10.44% |
| 3 Months |
|
|
+17.91% |
| YTD |
|
|
+118.13% |
| 1 Year |
|
|
+106.51% |
| 3 Years |
|
|
+105.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.410 |
3.340 |
| 1M High / 1M Low: |
3.410 |
3.080 |
| 6M High / 6M Low: |
3.540 |
2.310 |
| 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: |
|
3.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.355 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.18% |
| Volatility 6M: |
|
35.85% |
| Volatility 1Y: |
|
42.27% |
| Volatility 3Y: |
|
47.14% |
