Soc. Generale Knock-Out RBS
/ DE000SF6V6M6
Soc. Generale Knock-Out RBS/ DE000SF6V6M6 /
| 18/10/2024 08:21:38 |
Chg.+0.08 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
NATWEST GR.PLC LS 1,... |
1.4849 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V6M |
| Currency: |
EUR |
| Underlying: |
NATWEST GR.PLC LS 1,0769 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4849 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
1.4849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8491 |
| Distance to knock-out %: |
65.74% |
| Distance to strike price: |
2.8491 |
| Distance to strike price %: |
65.74% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
+13.27% |
| 3 Months |
|
|
+15.32% |
| YTD |
|
|
+241.33% |
| 1 Year |
|
|
+201.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.41 |
| 1M High / 1M Low: |
2.56 |
2.23 |
| 6M High / 6M Low: |
2.64 |
1.50 |
| High (YTD): |
30/07/2024 |
2.64 |
| Low (YTD): |
17/01/2024 |
0.61 |
| 52W High: |
30/07/2024 |
2.64 |
| 52W Low: |
01/11/2023 |
0.30 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.25% |
| Volatility 6M: |
|
54.53% |
| Volatility 1Y: |
|
88.65% |
| Volatility 3Y: |
|
- |
