Soc. Generale Knock-Out RKT
/ DE000SR9MHB7
Soc. Generale Knock-Out RKT/ DE000SR9MHB7 /
| 2024-06-06 8:16:06 PM |
Chg.-0.020 |
Bid9:10:51 PM |
Ask9:10:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
-0.54% |
3.710
Bid Size: 1,000 |
3.750
Ask Size: 1,000 |
Reckitt Benckiser Gr... |
76.9347 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: |
76.9347 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
73.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.3298 |
| Distance to knock-out %: |
-62.18% |
| Distance to strike price: |
-36.9118 |
| Distance to strike price %: |
-68.87% |
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: |
3.720 |
| High: |
3.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+15.22% |
| YTD |
|
|
+37.41% |
| 1 Year |
|
|
+114.45% |
| 3 Years |
|
|
+61.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.710 |
| 1M High / 1M Low: |
3.980 |
3.560 |
| 6M High / 6M Low: |
4.170 |
2.250 |
| High (YTD): |
2024-04-03 |
4.170 |
| Low (YTD): |
2024-02-26 |
2.250 |
| 52W High: |
2024-04-03 |
4.170 |
| 52W Low: |
2023-06-06 |
1.730 |
| Avg. price 1W: |
|
3.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.758 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.55% |
| Volatility 6M: |
|
74.03% |
| Volatility 1Y: |
|
61.12% |
| Volatility 3Y: |
|
62.43% |
