Soc. Generale Knock-Out RBS
/ DE000SB84A48
Soc. Generale Knock-Out RBS/ DE000SB84A48 /
| 2024-08-23 9:50:16 PM |
Chg.0.000 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
0.00% |
3.200
Bid Size: 3,000 |
3.240
Ask Size: 3,000 |
NATWEST GR.PLC LS 1,... |
0.7522 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB84A4 |
| Currency: |
EUR |
| Underlying: |
NATWEST GR.PLC LS 1,0769 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7522 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
0.7522 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3308 |
| Distance to knock-out %: |
81.58% |
| Distance to strike price: |
3.3308 |
| Distance to strike price %: |
81.58% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.200 |
| High: |
3.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
+19.85% |
| YTD |
|
|
+109.15% |
| 1 Year |
|
|
+91.62% |
| 3 Years |
|
|
+128.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
3.170 |
| 1M High / 1M Low: |
3.460 |
2.790 |
| 6M High / 6M Low: |
3.460 |
1.670 |
| High (YTD): |
2024-07-29 |
3.460 |
| Low (YTD): |
2024-02-13 |
1.360 |
| 52W High: |
2024-07-29 |
3.460 |
| 52W Low: |
2023-11-01 |
1.050 |
| Avg. price 1W: |
|
3.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.07% |
| Volatility 6M: |
|
34.80% |
| Volatility 1Y: |
|
43.65% |
| Volatility 3Y: |
|
49.45% |
