Soc. Generale Knock-Out RBS
/ DE000SB84A48
Soc. Generale Knock-Out RBS/ DE000SB84A48 /
| 2024-07-22 9:44:29 PM |
Chg.+0.030 |
Bid9:56:04 PM |
Ask9:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
+0.99% |
3.070
Bid Size: 3,000 |
3.110
Ask Size: 3,000 |
Natwest Group PLC OR... |
0.8053 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB84A4 |
| Currency: |
EUR |
| Underlying: |
Natwest Group PLC ORD 107.69P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8053 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
0.8053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1777 |
| Distance to knock-out %: |
79.78% |
| Distance to strike price: |
3.1777 |
| Distance to strike price %: |
79.78% |
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: |
3.070 |
| High: |
3.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
+9.25% |
| 3 Months |
|
|
+26.34% |
| YTD |
|
|
+100.65% |
| 1 Year |
|
|
+62.43% |
| 3 Years |
|
|
+153.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
2.930 |
| 1M High / 1M Low: |
3.070 |
2.720 |
| 6M High / 6M Low: |
3.070 |
1.360 |
| High (YTD): |
2024-07-22 |
3.070 |
| Low (YTD): |
2024-02-13 |
1.360 |
| 52W High: |
2024-07-22 |
3.070 |
| 52W Low: |
2023-11-01 |
1.050 |
| Avg. price 1W: |
|
3.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.944 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.12% |
| Volatility 6M: |
|
34.57% |
| Volatility 1Y: |
|
42.73% |
| Volatility 3Y: |
|
48.92% |
