Soc. Generale Knock-Out RBS
/ DE000SD0WBR0
Soc. Generale Knock-Out RBS/ DE000SD0WBR0 /
18/10/2024 21:44:13 |
Chg.-0.030 |
Bid21:51:18 |
Ask21:51:18 |
Underlying |
Strike price |
Expiration date |
Option type |
3.110EUR |
-0.96% |
3.120 Bid Size: 3,000 |
3.150 Ask Size: 3,000 |
NATWEST GR.PLC LS 1,... |
1.0244 - |
31/12/2078 |
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: |
1.0244 - |
Maturity: |
Endless |
Issue date: |
29/10/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.38 |
Knock-out: |
1.0244 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3096 |
Distance to knock-out %: |
76.36% |
Distance to strike price: |
3.3096 |
Distance to strike price %: |
76.36% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.120 |
High: |
3.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.01% |
1 Month |
|
|
+8.74% |
3 Months |
|
|
+13.92% |
YTD |
|
|
+148.80% |
1 Year |
|
|
+135.61% |
3 Years |
|
|
+125.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.140 |
3.010 |
1M High / 1M Low: |
3.140 |
2.690 |
6M High / 6M Low: |
3.160 |
2.020 |
High (YTD): |
29/07/2024 |
3.160 |
Low (YTD): |
13/02/2024 |
1.070 |
52W High: |
29/07/2024 |
3.160 |
52W Low: |
01/11/2023 |
0.780 |
Avg. price 1W: |
|
3.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.926 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.657 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.013 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.88% |
Volatility 6M: |
|
40.12% |
Volatility 1Y: |
|
51.45% |
Volatility 3Y: |
|
58.62% |