Soc. Generale Knock-Out RBS
/ DE000SB718G2
Soc. Generale Knock-Out RBS/ DE000SB718G2 /
| 10/15/2024 9:43:54 AM |
Chg.+0.11 |
Bid10/15/2024 |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+4.03% |
2.84
Bid Size: 40,000 |
2.85
Ask Size: 40,000 |
NATWEST GR.PLC LS 1,... |
1.1988 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB718G |
| Currency: |
EUR |
| Underlying: |
NATWEST GR.PLC LS 1,0769 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1988 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
1.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.922 |
| Distance to knock-out %: |
69.37% |
| Distance to strike price: |
3.0132 |
| Distance to strike price %: |
71.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
+14.06% |
| 3 Months |
|
|
+20.34% |
| YTD |
|
|
+178.43% |
| 1 Year |
|
|
+144.83% |
| 3 Years |
|
|
+130.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.71 |
| 1M High / 1M Low: |
2.78 |
2.52 |
| 6M High / 6M Low: |
2.94 |
1.71 |
| High (YTD): |
7/31/2024 |
2.94 |
| Low (YTD): |
2/14/2024 |
0.88 |
| 52W High: |
7/31/2024 |
2.94 |
| 52W Low: |
11/1/2023 |
0.58 |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.04% |
| Volatility 6M: |
|
48.75% |
| Volatility 1Y: |
|
65.12% |
| Volatility 3Y: |
|
68.38% |
