Soc. Generale Knock-Out RKT
/ DE000SB2D0K8
Soc. Generale Knock-Out RKT/ DE000SB2D0K8 /
| 6/3/2024 8:13:06 AM |
Chg.-0.09 |
Bid12:45:22 PM |
Ask12:45:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
-1.78% |
5.00
Bid Size: 30,000 |
5.01
Ask Size: 30,000 |
Reckitt Benckiser Gr... |
87.0999 GBP |
12/31/2078 |
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: |
87.0999 GBP |
| Maturity: |
Endless |
| Issue date: |
6/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.04 |
| Knock-out: |
83.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.6638 |
| Distance to knock-out %: |
-86.91% |
| Distance to strike price: |
-49.7562 |
| Distance to strike price %: |
-94.70% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+13.21% |
| YTD |
|
|
+28.76% |
| 1 Year |
|
|
+69.62% |
| 3 Years |
|
|
+37.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
5.05 |
| 1M High / 1M Low: |
5.13 |
4.72 |
| 6M High / 6M Low: |
5.35 |
3.43 |
| High (YTD): |
4/19/2024 |
5.35 |
| Low (YTD): |
2/27/2024 |
3.43 |
| 52W High: |
4/19/2024 |
5.35 |
| 52W Low: |
6/6/2023 |
2.91 |
| Avg. price 1W: |
|
5.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.09% |
| Volatility 6M: |
|
40.75% |
| Volatility 1Y: |
|
35.44% |
| Volatility 3Y: |
|
40.96% |
