Soc. Generale Knock-Out RKT
/ DE000SB94H23
Soc. Generale Knock-Out RKT/ DE000SB94H23 /
2024-05-31 9:41:43 AM |
Chg.-0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.58EUR |
-1.41% |
- Bid Size: - |
- Ask Size: - |
Reckitt Benckiser Gr... |
91.321 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB94H2 |
Currency: |
EUR |
Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
91.321 GBP |
Maturity: |
Endless |
Issue date: |
2020-07-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.95 |
Knock-out: |
91.321 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.7208 |
Distance to knock-out %: |
-104.15% |
Distance to strike price: |
-54.7208 |
Distance to strike price %: |
-104.15% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.58 |
High: |
5.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
+1.82% |
3 Months |
|
|
+14.11% |
YTD |
|
|
+27.69% |
1 Year |
|
|
+61.27% |
3 Years |
|
|
+36.10% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.66 |
5.55 |
1M High / 1M Low: |
5.66 |
5.26 |
6M High / 6M Low: |
5.88 |
3.98 |
High (YTD): |
2024-04-17 |
5.88 |
Low (YTD): |
2024-02-27 |
3.98 |
52W High: |
2024-04-17 |
5.88 |
52W Low: |
2023-06-06 |
3.41 |
Avg. price 1W: |
|
5.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.00% |
Volatility 6M: |
|
37.16% |
Volatility 1Y: |
|
32.33% |
Volatility 3Y: |
|
36.80% |