Soc. Generale Knock-Out 3RB
/ DE000CL97DR2
Soc. Generale Knock-Out 3RB/ DE000CL97DR2 /
03/06/2024 13:01:06 |
Chg.-0.020 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.360EUR |
-0.46% |
4.360 Bid Size: 30,000 |
4.370 Ask Size: 30,000 |
RECKITT BENCK.GRP LS... |
81.4961 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL97DR |
Currency: |
EUR |
Underlying: |
RECKITT BENCK.GRP LS -,10 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
81.4961 - |
Maturity: |
Endless |
Issue date: |
18/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.19 |
Knock-out: |
81.4961 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.9508 |
Distance to knock-out %: |
-55.10% |
Distance to strike price: |
-28.9508 |
Distance to strike price %: |
-55.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.29 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.340 |
High: |
4.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
+2.35% |
3 Months |
|
|
+20.44% |
YTD |
|
|
+34.15% |
1 Year |
|
|
+88.74% |
3 Years |
|
|
+46.31% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.540 |
4.380 |
1M High / 1M Low: |
4.540 |
4.110 |
6M High / 6M Low: |
4.720 |
2.810 |
High (YTD): |
03/04/2024 |
4.720 |
Low (YTD): |
26/02/2024 |
2.810 |
52W High: |
03/04/2024 |
4.720 |
52W Low: |
06/06/2023 |
2.280 |
Avg. price 1W: |
|
4.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.263 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.720 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.293 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.43% |
Volatility 6M: |
|
65.00% |
Volatility 1Y: |
|
52.72% |
Volatility 3Y: |
|
51.11% |