Soc. Generale Knock-Out RKT
/ DE000SB2D0K8
Soc. Generale Knock-Out RKT/ DE000SB2D0K8 /
| 2024-06-06 8:02:21 PM |
Chg.-0.010 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.910EUR |
-0.20% |
4.910
Bid Size: 1,000 |
4.950
Ask Size: 1,000 |
Reckitt Benckiser Gr... |
87.1055 GBP |
2078-12-31 |
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: |
87.1055 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.08 |
| Knock-out: |
83.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.824 |
| Distance to knock-out %: |
-83.63% |
| Distance to strike price: |
-48.8775 |
| Distance to strike price %: |
-91.19% |
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: |
4.920 |
| High: |
4.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+11.34% |
| YTD |
|
|
+26.87% |
| 1 Year |
|
|
+68.73% |
| 3 Years |
|
|
+40.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.090 |
4.910 |
| 1M High / 1M Low: |
5.170 |
4.750 |
| 6M High / 6M Low: |
5.350 |
3.430 |
| High (YTD): |
2024-04-03 |
5.350 |
| Low (YTD): |
2024-02-26 |
3.430 |
| 52W High: |
2024-04-03 |
5.350 |
| 52W Low: |
2023-06-06 |
2.910 |
| Avg. price 1W: |
|
4.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.937 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.73% |
| Volatility 6M: |
|
52.74% |
| Volatility 1Y: |
|
42.83% |
| Volatility 3Y: |
|
41.81% |
