Soc. Generale Knock-Out RKT/  DE000SR9MHB7  /

EUWAX
2024-05-31  1:01:23 PM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.87EUR -1.53% -
Bid Size: -
-
Ask Size: -
Reckitt Benckiser Gr... 76.9247 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SR9MHB
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 76.9247 GBP
Maturity: Endless
Issue date: 2020-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 73.84
Knock-out violated on: -
Distance to knock-out: -35.4344
Distance to knock-out %: -68.99%
Distance to strike price: -39.0583
Distance to strike price %: -76.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+3.75%
3 Months  
+20.94%
YTD  
+43.87%
1 Year  
+118.64%
3 Years  
+63.29%
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.85
1M High / 1M Low: 3.93 3.54
6M High / 6M Low: 4.16 2.25
High (YTD): 2024-04-04 4.16
Low (YTD): 2024-02-27 2.25
52W High: 2024-04-04 4.16
52W Low: 2023-06-06 1.74
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   20.51%
Volatility 6M:   59.40%
Volatility 1Y:   52.52%
Volatility 3Y:   61.50%