Soc. Generale Knock-Out RBS
/ DE000SD0WBR0
Soc. Generale Knock-Out RBS/ DE000SD0WBR0 /
| 2024-09-13 8:54:58 AM |
Chg.-0.04 |
Bid11:22:59 AM |
Ask11:22:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-1.45% |
2.76
Bid Size: 45,000 |
2.77
Ask Size: 45,000 |
NATWEST GR.PLC LS 1,... |
1.0152 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0WBR |
| Currency: |
EUR |
| Underlying: |
NATWEST GR.PLC LS 1,0769 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0152 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
1.0152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9098 |
| Distance to knock-out %: |
74.14% |
| Distance to strike price: |
2.9098 |
| Distance to strike price %: |
74.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+12.40% |
| YTD |
|
|
+121.14% |
| 1 Year |
|
|
+90.21% |
| 3 Years |
|
|
+145.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.70 |
| 1M High / 1M Low: |
2.95 |
2.70 |
| 6M High / 6M Low: |
3.16 |
1.60 |
| High (YTD): |
2024-07-31 |
3.16 |
| Low (YTD): |
2024-02-14 |
1.07 |
| 52W High: |
2024-07-31 |
3.16 |
| 52W Low: |
2023-11-01 |
0.77 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.79% |
| Volatility 6M: |
|
44.08% |
| Volatility 1Y: |
|
55.05% |
| Volatility 3Y: |
|
59.30% |
