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Soc. Generale Knock-Out 3RB/  DE000CL97DR2  /

EUWAX
13/06/2024  08:59:48 Chg.-0.02 Bid16:30:23 Ask16:30:23 Underlying Strike price Expiration date Option type
4.46EUR -0.45% 4.42
Bid Size: 30,000		 4.43
Ask Size: 30,000		 RECKITT BENCK.GRP LS... 81.5138 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL97DR
Currency: EUR
Underlying: RECKITT BENCK.GRP LS -,10
Type: Knock-out
Option type: Put
Strike price: 81.5138 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 81.5138
Knock-out violated on: -
Distance to knock-out: -29.332
Distance to knock-out %: -56.21%
Distance to strike price: -29.332
Distance to strike price %: -56.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+7.47%
3 Months  
+24.58%
YTD  
+37.23%
1 Year  
+63.97%
3 Years  
+55.40%
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.27
1M High / 1M Low: 4.51 4.08
6M High / 6M Low: 4.73 2.82
High (YTD): 09/04/2024 4.73
Low (YTD): 27/02/2024 2.82
52W High: 09/04/2024 4.73
52W Low: 23/06/2023 2.57
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   22.90%
Volatility 6M:   48.99%
Volatility 1Y:   42.10%
Volatility 3Y:   49.33%