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Soc. Generale Knock-Out RKT/  DE000SB94H23  /

EUWAX
13/06/2024  09:46:00 Chg.- Bid08:11:04 Ask08:11:04 Underlying Strike price Expiration date Option type
5.62EUR - 5.54
Bid Size: 1,000		 5.59
Ask Size: 1,000		 Reckitt Benckiser Gr... 91.3467 GBP 31/12/2078 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: 91.3467 GBP
Maturity: Endless
Issue date: 21/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 91.3467
Knock-out violated on: -
Distance to knock-out: -55.9768
Distance to knock-out %: -107.28%
Distance to strike price: -55.9768
Distance to strike price %: -107.28%

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: 5.62
High: 5.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+6.44%
3 Months  
+21.38%
YTD  
+28.60%
1 Year  
+43.37%
3 Years  
+44.10%
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.43
1M High / 1M Low: 5.66 5.26
6M High / 6M Low: 5.88 3.98
High (YTD): 17/04/2024 5.88
Low (YTD): 27/02/2024 3.98
52W High: 17/04/2024 5.88
52W Low: 23/06/2023 3.70
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   16.72%
Volatility 6M:   37.25%
Volatility 1Y:   31.92%
Volatility 3Y:   36.69%