Soc. Generale Knock-Out RKT
/ DE000SR9MHB7
Soc. Generale Knock-Out RKT/ DE000SR9MHB7 /
| 6/7/2024 8:30:06 AM |
Chg.-0.02 |
Bid11:04:37 AM |
Ask11:04:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
-0.54% |
3.74
Bid Size: 30,000 |
3.75
Ask Size: 30,000 |
Reckitt Benckiser Gr... |
76.9363 GBP |
12/31/2078 |
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: |
76.9363 GBP |
| Maturity: |
Endless |
| Issue date: |
5/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
73.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.4744 |
| Distance to knock-out %: |
-62.78% |
| Distance to strike price: |
-37.0527 |
| Distance to strike price %: |
-69.49% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+13.50% |
| YTD |
|
|
+37.55% |
| 1 Year |
|
|
+103.30% |
| 3 Years |
|
|
+50.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.69 |
| 1M High / 1M Low: |
3.93 |
3.54 |
| 6M High / 6M Low: |
4.16 |
2.25 |
| High (YTD): |
4/4/2024 |
4.16 |
| Low (YTD): |
2/27/2024 |
2.25 |
| 52W High: |
4/4/2024 |
4.16 |
| 52W Low: |
6/7/2023 |
1.82 |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.65% |
| Volatility 6M: |
|
59.32% |
| Volatility 1Y: |
|
52.41% |
| Volatility 3Y: |
|
61.20% |
