OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RKT/  DE000SU0YVB7  /

Frankfurt Zert./SG
6/14/2024  9:56:41 AM Chg.-0.040 Bid10:31:01 AM Ask10:31:01 AM Underlying Strike price Expiration date Option type
3.040EUR -1.30% 3.050
Bid Size: 30,000		 3.060
Ask Size: 30,000		 Reckitt Benckiser Gr... 18.6824 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVB
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 18.6824 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 18.6824
Knock-out violated on: -
Distance to knock-out: 30.814
Distance to knock-out %: 58.12%
Distance to strike price: 30.814
Distance to strike price %: 58.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -5.30%
3 Months
  -21.85%
YTD
  -25.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.970
1M High / 1M Low: 3.230 2.850
6M High / 6M Low: 4.610 2.640
High (YTD): 2/27/2024 4.610
Low (YTD): 4/3/2024 2.640
52W High: - -
52W Low: - -
Avg. price 1W:   3.030
Avg. volume 1W:   0.000
Avg. price 1M:   3.066
Avg. volume 1M:   0.000
Avg. price 6M:   3.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.38%
Volatility 6M:   55.11%
Volatility 1Y:   -
Volatility 3Y:   -