Soc. Generale Knock-Out RKT
/ DE000SR9MHB7
Soc. Generale Knock-Out RKT/ DE000SR9MHB7 /
| 6/13/2024 9:38:51 PM |
Chg.-0.090 |
Bid6/13/2024 |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
-2.30% |
3.830
Bid Size: 1,000 |
3.870
Ask Size: 1,000 |
Reckitt Benckiser Gr... |
76.9463 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: |
76.9463 GBP |
| Maturity: |
Endless |
| Issue date: |
5/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.33 |
| Knock-out: |
73.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.3077 |
| Distance to knock-out %: |
-67.67% |
| Distance to strike price: |
-38.9264 |
| Distance to strike price %: |
-74.60% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.890 |
| High: |
3.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
+6.69% |
| 3 Months |
|
|
+30.72% |
| YTD |
|
|
+41.85% |
| 1 Year |
|
|
+77.31% |
| 3 Years |
|
|
+67.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.920 |
3.700 |
| 1M High / 1M Low: |
3.980 |
3.560 |
| 6M High / 6M Low: |
4.170 |
2.250 |
| High (YTD): |
4/3/2024 |
4.170 |
| Low (YTD): |
2/26/2024 |
2.250 |
| 52W High: |
4/3/2024 |
4.170 |
| 52W Low: |
6/23/2023 |
2.020 |
| Avg. price 1W: |
|
3.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.795 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.06% |
| Volatility 6M: |
|
73.94% |
| Volatility 1Y: |
|
60.19% |
| Volatility 3Y: |
|
62.38% |
