Soc. Generale Knock-Out RBS
/ DE000SB718G2
Soc. Generale Knock-Out RBS/ DE000SB718G2 /
08/08/2024 15:55:46 |
Chg.+0.080 |
Bid16:22:35 |
Ask16:22:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.470EUR |
+3.35% |
2.470 Bid Size: 45,000 |
2.480 Ask Size: 45,000 |
NATWEST GR.PLC LS 1,... |
1.1777 - |
31/12/2078 |
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: |
1.1777 - |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.59 |
Knock-out: |
1.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.585 |
Distance to knock-out %: |
67.06% |
Distance to strike price: |
2.6773 |
Distance to strike price %: |
69.45% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.410 |
High: |
2.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.08% |
1 Month |
|
|
+2.07% |
3 Months |
|
|
+9.78% |
YTD |
|
|
+135.24% |
1 Year |
|
|
+92.97% |
3 Years |
|
|
+165.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
2.270 |
1M High / 1M Low: |
2.930 |
2.270 |
6M High / 6M Low: |
2.930 |
0.860 |
High (YTD): |
29/07/2024 |
2.930 |
Low (YTD): |
13/02/2024 |
0.860 |
52W High: |
29/07/2024 |
2.930 |
52W Low: |
01/11/2023 |
0.590 |
Avg. price 1W: |
|
2.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.511 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.963 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.513 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.93% |
Volatility 6M: |
|
52.60% |
Volatility 1Y: |
|
62.02% |
Volatility 3Y: |
|
68.43% |