Soc. Generale Knock-Out 3RB
/ DE000CL97DR2
Soc. Generale Knock-Out 3RB/ DE000CL97DR2 /
| 07/06/2024 08:51:10 |
Chg.-0.020 |
Bid09:35:34 |
Ask09:35:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.240EUR |
-0.47% |
4.270
Bid Size: 30,000 |
4.280
Ask Size: 30,000 |
RECKITT BENCK.GRP LS... |
81.5014 - |
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: |
81.5014 - |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.24 |
| Knock-out: |
81.5014 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.9014 |
| Distance to knock-out %: |
-52.05% |
| Distance to strike price: |
-27.9014 |
| Distance to strike price %: |
-52.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.250 |
| High: |
4.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+13.67% |
| YTD |
|
|
+30.46% |
| 1 Year |
|
|
+79.66% |
| 3 Years |
|
|
+45.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
4.260 |
| 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: |
07/06/2023 |
2.360 |
| Avg. price 1W: |
|
4.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.316 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.15% |
| Volatility 6M: |
|
64.74% |
| Volatility 1Y: |
|
52.46% |
| Volatility 3Y: |
|
51.01% |
