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Soc. Generale Knock-Out RBS/  DE000SB84A48  /

Frankfurt Zert./SG
02/10/2024  21:46:40 Chg.-0.090 Bid21:57:38 Ask21:57:38 Underlying Strike price Expiration date Option type
3.080EUR -2.84% 3.090
Bid Size: 3,000		 3.130
Ask Size: 3,000		 NATWEST GR.PLC LS 1,... 0.7602 - 31/12/2078 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: 0.7602 -
Maturity: Endless
Issue date: 22/09/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 0.7602
Knock-out violated on: -
Distance to knock-out: 3.3108
Distance to knock-out %: 81.33%
Distance to strike price: 3.3108
Distance to strike price %: 81.33%

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: 3.170
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -3.14%
3 Months  
+8.83%
YTD  
+101.31%
1 Year  
+86.67%
3 Years  
+105.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 3.150
1M High / 1M Low: 3.240 2.990
6M High / 6M Low: 3.460 2.220
High (YTD): 29/07/2024 3.460
Low (YTD): 13/02/2024 1.360
52W High: 29/07/2024 3.460
52W Low: 01/11/2023 1.050
Avg. price 1W:   3.204
Avg. volume 1W:   0.000
Avg. price 1M:   3.118
Avg. volume 1M:   0.000
Avg. price 6M:   2.861
Avg. volume 6M:   0.000
Avg. price 1Y:   2.223
Avg. volume 1Y:   0.000
Volatility 1M:   32.07%
Volatility 6M:   35.20%
Volatility 1Y:   43.16%
Volatility 3Y:   49.37%