Soc. Generale Knock-Out RKT
/ DE000SB2D0K8
Soc. Generale Knock-Out RKT/ DE000SB2D0K8 /
14/06/2024 08:13:31 |
Chg.-0.10 |
Bid16:58:10 |
Ask16:58:10 |
Underlying |
Strike price |
Expiration date |
Option type |
5.02EUR |
-1.95% |
5.11 Bid Size: 30,000 |
5.12 Ask Size: 30,000 |
Reckitt Benckiser Gr... |
87.1206 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB2D0K |
Currency: |
EUR |
Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
87.1206 GBP |
Maturity: |
Endless |
Issue date: |
30/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.05 |
Knock-out: |
83.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
-46.4187 |
Distance to knock-out %: |
-87.55% |
Distance to strike price: |
-50.532 |
Distance to strike price %: |
-95.31% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.02 |
High: |
5.02 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.87% |
1 Month |
|
|
+5.24% |
3 Months |
|
|
+21.26% |
YTD |
|
|
+30.05% |
1 Year |
|
|
+47.21% |
3 Years |
|
|
+43.84% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.09 |
4.88 |
1M High / 1M Low: |
5.13 |
4.72 |
6M High / 6M Low: |
5.35 |
3.43 |
High (YTD): |
19/04/2024 |
5.35 |
Low (YTD): |
27/02/2024 |
3.43 |
52W High: |
19/04/2024 |
5.35 |
52W Low: |
23/06/2023 |
3.19 |
Avg. price 1W: |
|
5.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.93% |
Volatility 6M: |
|
40.83% |
Volatility 1Y: |
|
34.89% |
Volatility 3Y: |
|
40.92% |